AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+7%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+4.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
| 2 |
Analog Devices
ADI
|
$2.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.78M |
| 4 |
Seagate
STX
|
$2.48M |
| 5 |
Dow Inc
DOW
|
$2.44M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.69M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.6M |
| 3 |
Texas Instruments
TXN
|
$3.73M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $3.56M | 0.36% |
33,998
+6,182
| +22% | +$648K |
|
77
Live Nation Entertainment
LYV
$38.6B
| $3.41M | 0.34% |
38,879
+16,121
| +71% | +$1.41M |
|
78
American Tower
AMT
$95.5B
| $3.3M | 0.33% |
12,212
+413
| +4% | +$112K |
|
79
Lyft
LYFT
$6.73B
| $3.25M | 0.33% |
53,707
+33,176
| +162% | +$2.01M |
|
80
TJX Companies
TJX
$152B
| $3.22M | 0.32% |
47,780
+22,239
| +87% | +$1.5M |
|
81
Walmart
WMT
$774B
| $3.05M | 0.31% |
21,611
-11,443
| -35% | -$1.61M |
|
82
Tesla
TSLA
$1.08T
| $3M | 0.3% |
4,410
+1,732
| +65% | +$1.18M |
|
83
Edwards Lifesciences
EW
$47.8B
| $2.98M | 0.3% |
28,807
-11,498
| -29% | -$1.19M |
|
84
Freeport-McMoran
FCX
$63.7B
| $2.92M | 0.29% |
78,776
+33,109
| +73% | +$1.23M |
|
|
85
Analog Devices
ADI
$124B
| $2.78M | 0.28% |
+16,147
| New | +$2.78M |
|
86
Newell Brands
NWL
$2.48B
| $2.73M | 0.28% |
99,508
-300
| -0.3% | -$8.24K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.73M | 0.28% |
11,498
-551
| -5% | -$131K |
|
88
Wells Fargo
WFC
$263B
| $2.7M | 0.27% |
59,660
+10,213
| +21% | +$463K |
|
89
Dollar General
DG
$23.9B
| $2.69M | 0.27% |
12,440
+177
| +1% | +$38.3K |
|
90
iShares Semiconductor ETF
SOXX
$13.6B
| $2.66M | 0.27% |
5,861
-2,947
| -33% | -$1.34M |
|
91
Molson Coors Class B
TAP
$9.98B
| $2.58M | 0.26% |
48,064
+27,596
| +135% | +$1.48M |
|
92
Rio Tinto
RIO
$102B
| $2.5M | 0.25% |
29,815
+3,542
| +13% | +$297K |
|
|
93
Seagate
STX
$35.6B
| $2.48M | 0.25% |
+28,252
| New | +$2.48M |
|
94
Southern Company
SO
$102B
| $2.41M | 0.24% |
39,879
-28,582
| -42% | -$1.73M |
|
95
Ross Stores
ROST
$48.1B
| $2.4M | 0.24% |
19,347
-8,551
| -31% | -$1.06M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.37M | 0.24% |
+37,518
| New | +$2.37M |
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.36M | 0.24% |
28,702
-14,178
| -33% | -$1.17M |
|
98
Microchip Technology
MCHP
$35.1B
| $2.32M | 0.23% |
15,523
+4,015
| +35% | +$601K |
|
99
Exxon Mobil
XOM
$487B
| $2.24M | 0.23% |
35,481
-2,511
| -7% | -$158K |
|
100
Goldman Sachs
GS
$226B
| $2.23M | 0.22% |
5,876
+639
| +12% | +$243K |
|