AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.07%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
201
New
11
Increased
74
Reduced
68
Closed
20
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$83.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.76M |
| 3 |
NVIDIA
NVDA
|
$7.48M |
| 4 |
Tesla
TSLA
|
$5.32M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.31M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.25M |
| 2 |
TJX Companies
TJX
|
$3.22M |
| 3 |
Bunge Global
BG
|
$3M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.98M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.66M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $3.69M | 0.34% |
+29,453
| New | +$3.69M |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.69M | 0.34% |
29,387
+1,571
| +6% | +$197K |
|
78
CVS Health
CVS
$92.8B
| $3.69M | 0.34% |
43,461
-77
| -0.2% | -$6.53K |
|
79
Expedia Group
EXPE
$26.6B
| $3.55M | 0.32% |
21,654
+15,403
| +246% | +$2.52M |
|
80
Fortive
FTV
$16.2B
| $3.51M | 0.32% |
49,709
+18,316
| +58% | +$1.29M |
|
81
Chevron
CVX
$324B
| $3.48M | 0.32% |
34,326
+328
| +1% | +$33.3K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.38M | 0.31% |
26,528
-5,964
| -18% | -$759K |
|
83
Honeywell
HON
$139B
| $3.34M | 0.3% |
15,730
+7,465
| +90% | +$1.58M |
|
84
Walmart
WMT
$774B
| $3.29M | 0.3% |
23,619
+2,008
| +9% | +$280K |
|
85
Edwards Lifesciences
EW
$47.8B
| $3.26M | 0.3% |
28,784
-23
| -0.1% | -$2.6K |
|
86
Copart
CPRT
$47.2B
| $3.09M | 0.28% |
+22,278
| New | +$3.09M |
|
87
Exxon Mobil
XOM
$487B
| $2.97M | 0.27% |
50,566
+15,085
| +43% | +$887K |
|
88
Analog Devices
ADI
$124B
| $2.83M | 0.26% |
16,920
+773
| +5% | +$129K |
|
89
American Tower
AMT
$95.5B
| $2.79M | 0.25% |
10,512
-1,700
| -14% | -$451K |
|
90
Lowe's Companies
LOW
$145B
| $2.76M | 0.25% |
13,610
+2,902
| +27% | +$589K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.71M | 0.25% |
11,440
-58
| -0.5% | -$13.7K |
|
92
Vulcan Materials
VMC
$38.5B
| $2.7M | 0.25% |
15,979
+4,893
| +44% | +$828K |
|
93
Align Technology
ALGN
$10.3B
| $2.65M | 0.24% |
+3,989
| New | +$2.65M |
|
94
Sysco
SYY
$38.5B
| $2.59M | 0.24% |
32,979
-29,368
| -47% | -$2.31M |
|
95
Southern Company
SO
$102B
| $2.56M | 0.23% |
41,353
+1,474
| +4% | +$91.4K |
|
|
96
Bunge Global
BG
$16.8B
| $2.49M | 0.23% |
30,602
-36,846
| -55% | -$3M |
|
97
Microchip Technology
MCHP
$35.1B
| $2.49M | 0.23% |
16,195
+672
| +4% | +$103K |
|
98
Constellation Brands
STZ
$28.5B
| $2.44M | 0.22% |
+11,586
| New | +$2.44M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.22% |
31,338
+11,239
| +56% | +$870K |
|
100
Lincoln National
LNC
$8.14B
| $2.39M | 0.22% |
34,768
+7,768
| +29% | +$534K |
|