AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.54%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.4%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
193
New
10
Increased
70
Reduced
74
Closed
15
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$6.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.83M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
Ulta Beauty
ULTA
|
$5.18M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.96M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.95M |
| 3 |
Apple
AAPL
|
$4.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.32M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.8B
| $4.2M | 0.36% |
37,879
-1,460
| -4% | -$162K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.06M | 0.35% |
39,456
-17,670
| -31% | -$1.82M |
|
78
Western Digital
WDC
$27.9B
| $4M | 0.34% |
80,587
+52,406
| +186% | +$2.6M |
|
79
Norfolk Southern
NSC
$62.8B
| $3.96M | 0.34% |
13,878
-242
| -2% | -$69K |
|
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.95M | 0.34% |
21,350
-23,365
| -52% | -$4.32M |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.9M | 0.33% |
44,259
+41,637
| +1,588% | +$3.67M |
|
82
Simon Property Group
SPG
$59B
| $3.83M | 0.33% |
29,140
+15,014
| +106% | +$1.98M |
|
83
Northrop Grumman
NOC
$84.5B
| $3.77M | 0.32% |
+8,429
| New | +$3.77M |
|
84
Adobe
ADBE
$151B
| $3.69M | 0.31% |
8,102
+155
| +2% | +$70.6K |
|
85
Eli Lilly
LLY
$657B
| $3.67M | 0.31% |
12,811
+261
| +2% | +$74.7K |
|
86
CVS Health
CVS
$92.8B
| $3.58M | 0.31% |
35,373
-253
| -0.7% | -$25.6K |
|
87
Wells Fargo
WFC
$263B
| $3.46M | 0.3% |
71,475
+332
| +0.5% | +$16.1K |
|
88
Exxon Mobil
XOM
$487B
| $3.43M | 0.29% |
41,511
-2,480
| -6% | -$205K |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $3.35M | 0.29% |
40,555
-153
| -0.4% | -$12.6K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.28M | 0.28% |
30,305
-2,878
| -9% | -$312K |
|
91
Stryker
SYK
$150B
| $3.18M | 0.27% |
11,898
+294
| +3% | +$78.6K |
|
92
Vulcan Materials
VMC
$38.5B
| $3.14M | 0.27% |
17,074
-6,397
| -27% | -$1.18M |
|
93
Lam Research
LRCX
$127B
| $3.09M | 0.26% |
5,739
-4,525
| -44% | -$2.43M |
|
94
Cheniere Energy
LNG
$53.1B
| $3M | 0.26% |
21,645
+11,058
| +104% | +$1.53M |
|
95
Intercontinental Exchange
ICE
$101B
| $2.99M | 0.26% |
22,630
+388
| +2% | +$51.3K |
|
96
Chubb
CB
$110B
| $2.95M | 0.25% |
13,782
+569
| +4% | +$122K |
|
97
Intuitive Surgical
ISRG
$170B
| $2.94M | 0.25% |
9,751
-3,215
| -25% | -$970K |
|
98
Morgan Stanley
MS
$240B
| $2.92M | 0.25% |
33,350
-30,514
| -48% | -$2.67M |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $2.91M | 0.25% |
9,740
+3,233
| +50% | +$966K |
|
100
Marsh & McLennan
MMC
$101B
| $2.88M | 0.25% |
16,896
-7,142
| -30% | -$1.22M |
|