AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.52M
3
+$5.11M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.75M
5
FAST icon
Fastenal
FAST
+$2.83M

Top Sells

1
+$11.9M
2
+$8.91M
3
+$4.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
WING icon
Wingstop
WING
+$3.92M

Sector Composition

1 Technology 19.33%
2 Financials 12.63%
3 Industrials 5.83%
4 Communication Services 5.73%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$261B
$3.95M 0.28%
28,068
-30
PFG icon
77
Principal Financial Group
PFG
$17.7B
$3.94M 0.28%
49,657
+487
BK icon
78
Bank of New York Mellon
BK
$75.3B
$3.69M 0.27%
40,475
-768
V icon
79
Visa
V
$674B
$3.56M 0.26%
10,033
-170
STT icon
80
State Street
STT
$32.8B
$3.48M 0.25%
32,750
-153
MMC icon
81
Marsh & McLennan
MMC
$91.4B
$3.4M 0.24%
15,533
-67
CYBR icon
82
CyberArk
CYBR
$25.8B
$3.34M 0.24%
8,219
+145
SHOP icon
83
Shopify
SHOP
$225B
$3.34M 0.24%
28,928
-267
CLX icon
84
Clorox
CLX
$14.1B
$3.27M 0.24%
27,246
-15,798
MDT icon
85
Medtronic
MDT
$120B
$3.21M 0.23%
36,852
+1,097
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.06M 0.22%
58,385
+19,168
COST icon
87
Costco
COST
$413B
$3M 0.22%
3,030
+52
MET icon
88
MetLife
MET
$52.3B
$2.98M 0.21%
37,093
-654
FITB icon
89
Fifth Third Bancorp
FITB
$28.2B
$2.97M 0.21%
72,299
-2,700
IVV icon
90
iShares Core S&P 500 ETF
IVV
$672B
$2.95M 0.21%
4,747
+17
PANW icon
91
Palo Alto Networks
PANW
$147B
$2.94M 0.21%
14,373
+482
DD icon
92
DuPont de Nemours
DD
$33.9B
$2.85M 0.21%
41,613
+850
FAST icon
93
Fastenal
FAST
$49.2B
$2.83M 0.2%
+67,406
EQH icon
94
Equitable Holdings
EQH
$14.6B
$2.65M 0.19%
47,246
+686
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$553B
$2.58M 0.19%
+8,494
LIN icon
96
Linde
LIN
$209B
$2.5M 0.18%
5,325
-516
KKR icon
97
KKR & Co
KKR
$108B
$2.48M 0.18%
18,674
+566
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.48M 0.18%
22,512
+48
XLB icon
99
Materials Select Sector SPDR Fund
XLB
$5.5B
$2.36M 0.17%
26,882
-97
STX icon
100
Seagate
STX
$49.9B
$2.35M 0.17%
16,263
-242
2 3
4
5 6