AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.1%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+3.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
155
New
5
Increased
55
Reduced
64
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.4M |
| 2 |
Amazon
AMZN
|
$5.44M |
| 3 |
Target
TGT
|
$2.85M |
| 4 |
Conagra Brands
CAG
|
$1.87M |
| 5 |
Boston Scientific
BSX
|
$1.82M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.11M |
| 4 |
CVS Health
CVS
|
$2.66M |
| 5 |
Lowe's Companies
LOW
|
$1.78M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38.7B
| $2.6M | 0.35% |
44,070
+667
| +2% | +$39.4K |
|
77
Salesforce
CRM
$241B
| $2.43M | 0.33% |
16,015
+2,147
| +15% | +$326K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.42M | 0.33% |
49,107
-23,667
| -33% | -$1.16M |
|
79
Estee Lauder
EL
$32.7B
| $2.41M | 0.32% |
13,140
-361
| -3% | -$66.1K |
|
80
Nike
NKE
$110B
| $2.27M | 0.31% |
27,080
+11,026
| +69% | +$925K |
|
81
Lockheed Martin
LMT
$105B
| $2.26M | 0.3% |
6,215
+153
| +3% | +$55.6K |
|
82
Kraft Heinz
KHC
$31B
| $2.21M | 0.3% |
71,071
+28,603
| +67% | +$888K |
|
83
NVIDIA
NVDA
$4.17T
| $2.12M | 0.29% |
12,936
+158
| +1% | +$25.9K |
|
84
Netflix
NFLX
$515B
| $2.12M | 0.29% |
5,757
+2,987
| +108% | +$1.1M |
|
85
Electronic Arts
EA
$42.6B
| $2.05M | 0.28% |
20,228
+109
| +0.5% | +$11K |
|
86
Exxon Mobil
XOM
$481B
| $1.91M | 0.26% |
24,920
-264
| -1% | -$20.2K |
|
87
GSK
GSK
$79B
| $1.88M | 0.25% |
46,991
+1,599
| +4% | +$64K |
|
88
Charles Schwab
SCHW
$174B
| $1.88M | 0.25% |
46,644
+3,534
| +8% | +$142K |
|
|
89
Conagra Brands
CAG
$8.99B
| $1.87M | 0.25% |
+70,516
| New | +$1.87M |
|
|
90
Boston Scientific
BSX
$159B
| $1.82M | 0.25% |
+42,272
| New | +$1.82M |
|
91
Microchip Technology
MCHP
$34B
| $1.73M | 0.23% |
19,938
-174
| -0.9% | -$15.1K |
|
92
MetLife
MET
$53.4B
| $1.73M | 0.23% |
34,757
+1,980
| +6% | +$98.3K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.72M | 0.23% |
22,176
-16,423
| -43% | -$1.27M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.68M | 0.23% |
26,440
-1,551
| -6% | -$98.8K |
|
95
Dollar General
DG
$23.9B
| $1.62M | 0.22% |
11,990
+293
| +3% | +$39.6K |
|
96
Vanguard Real Estate ETF
VNQ
$34B
| $1.41M | 0.19% |
16,089
+461
| +3% | +$40.3K |
|
97
Ecolab
ECL
$77.2B
| $1.18M | 0.16% |
5,976
-77
| -1% | -$15.2K |
|
98
Wyndham Hotels & Resorts
WH
$6.68B
| $1.1M | 0.15% |
19,696
+1,158
| +6% | +$64.6K |
|
99
iShares S&P 500 Growth ETF
IVW
$63B
| $1.07M | 0.14% |
5,969
| – | – |
|
100
Royal Bank of Canada
RY
$205B
| $1.05M | 0.14% |
13,248
-4,710
| -26% | -$374K |
|