AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-14.26%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-7.7%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
192
New
14
Increased
53
Reduced
80
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$73.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46M |
| 3 |
Amazon
AMZN
|
$21.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$35.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.73M |
| 4 |
Salesforce
CRM
|
$7.32M |
| 5 |
Copart
CPRT
|
$5.77M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 7.38% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $3.24M | 0.3% |
34,941
-432
| -1% | -$40K |
|
77
Marsh & McLennan
MMC
$101B
| $3.23M | 0.3% |
20,811
+3,915
| +23% | +$608K |
|
78
Advanced Micro Devices
AMD
$261B
| $3.21M | 0.3% |
41,934
+15,988
| +62% | +$1.22M |
|
79
Emerson Electric
EMR
$73.6B
| $3.14M | 0.29% |
39,448
-5,832
| -13% | -$464K |
|
80
Zoetis
ZTS
$67.7B
| $3.1M | 0.29% |
18,020
+5,977
| +50% | +$1.03M |
|
81
Danaher
DHR
$145B
| $3.04M | 0.28% |
11,973
-14,435
| -55% | -$3.66M |
|
82
Canadian Pacific Kansas City
CP
$69.9B
| $2.99M | 0.28% |
42,737
+2,182
| +5% | +$152K |
|
83
Bunge Global
BG
$16.3B
| $2.93M | 0.27% |
32,290
-5,589
| -15% | -$507K |
|
84
Hasbro
HAS
$11.2B
| $2.9M | 0.27% |
35,391
+1,688
| +5% | +$138K |
|
85
Atlassian
TEAM
$45.2B
| $2.88M | 0.27% |
+15,379
| New | +$2.88M |
|
86
Exxon Mobil
XOM
$489B
| $2.85M | 0.26% |
33,233
-8,278
| -20% | -$709K |
|
87
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.84M | 0.26% |
+38,234
| New | +$2.84M |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $2.73M | 0.25% |
+47,790
| New | +$2.73M |
|
89
HubSpot
HUBS
$24.6B
| $2.73M | 0.25% |
+9,073
| New | +$2.73M |
|
90
SBA Communications
SBAC
$21.7B
| $2.67M | 0.25% |
+8,332
| New | +$2.67M |
|
91
Estee Lauder
EL
$32.5B
| $2.58M | 0.24% |
10,124
+233
| +2% | +$59.3K |
|
92
Live Nation Entertainment
LYV
$38.1B
| $2.57M | 0.24% |
31,074
-46,087
| -60% | -$3.81M |
|
93
Morgan Stanley
MS
$237B
| $2.54M | 0.23% |
33,401
+51
| +0.2% | +$3.88K |
|
94
Wynn Resorts
WYNN
$12.9B
| $2.5M | 0.23% |
43,869
-35,848
| -45% | -$2.04M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.22% |
30,816
+2,785
| +10% | +$217K |
|
96
Old Dominion Freight Line
ODFL
$31.3B
| $2.38M | 0.22% |
9,268
-472
| -5% | -$121K |
|
97
Blackstone
BX
$132B
| $2.31M | 0.21% |
25,340
-15,086
| -37% | -$1.38M |
|
98
Home Depot
HD
$405B
| $2.31M | 0.21% |
8,420
-14,922
| -64% | -$4.09M |
|
99
Hartford Financial Services
HIG
$37B
| $2.3M | 0.21% |
35,077
+557
| +2% | +$36.4K |
|
100
Intercontinental Exchange
ICE
$100B
| $2.29M | 0.21% |
24,363
+1,733
| +8% | +$163K |
|