AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-6.83%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
179
New
15
Increased
56
Reduced
67
Closed
29
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$18.9M |
| 2 |
Snap
SNAP
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 4 |
Costco
COST
|
$9.25M |
| 5 |
AB InBev
BUD
|
$8.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$12.3M |
| 4 |
Coca-Cola
KO
|
$7.91M |
| 5 |
Accenture
ACN
|
$7.78M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $3.75M | 0.37% |
41,459
+17,096
| +70% | +$1.54M |
|
77
Target
TGT
$41.9B
| $3.72M | 0.37% |
25,053
+22,519
| +889% | +$3.34M |
|
78
Chevron
CVX
$325B
| $3.58M | 0.36% |
24,929
-855
| -3% | -$123K |
|
79
Shopify
SHOP
$181B
| $3.57M | 0.36% |
+132,466
| New | +$3.57M |
|
80
Elevance Health
ELV
$72.4B
| $3.51M | 0.35% |
7,724
+499
| +7% | +$227K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $3.29M | 0.33% |
49,278
+6,541
| +15% | +$436K |
|
82
Seagate
STX
$35.8B
| $3.19M | 0.32% |
59,974
-2,994
| -5% | -$159K |
|
83
Intuitive Surgical
ISRG
$167B
| $3.13M | 0.31% |
16,714
+259
| +2% | +$48.5K |
|
84
Old Dominion Freight Line
ODFL
$31.3B
| $3.13M | 0.31% |
12,578
+3,310
| +36% | +$823K |
|
85
Estee Lauder
EL
$32.5B
| $3.08M | 0.31% |
14,258
+4,134
| +41% | +$892K |
|
86
Illumina
ILMN
$15.3B
| $3.08M | 0.31% |
+16,126
| New | +$3.08M |
|
87
Western Digital
WDC
$28.1B
| $3.04M | 0.3% |
93,419
+9,200
| +11% | +$299K |
|
88
Atlassian
TEAM
$45.2B
| $3.04M | 0.3% |
14,427
-952
| -6% | -$200K |
|
|
COUP
89
DELISTED
Coupa Software Incorporated
COUP
| $2.87M | 0.29% |
48,837
+1,047
| +2% | +$61.6K |
|
90
Emerson Electric
EMR
$73.6B
| $2.85M | 0.28% |
38,915
-533
| -1% | -$39K |
|
91
Advance Auto Parts
AAP
$3.59B
| $2.83M | 0.28% |
18,092
-8,378
| -32% | -$1.31M |
|
92
HubSpot
HUBS
$24.6B
| $2.61M | 0.26% |
9,672
+599
| +7% | +$162K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.23% |
31,178
+362
| +1% | +$26.9K |
|
94
Public Storage
PSA
$50.8B
| $2.23M | 0.22% |
7,623
-6,537
| -46% | -$1.91M |
|
95
Celanese
CE
$4.97B
| $2.22M | 0.22% |
+24,518
| New | +$2.22M |
|
|
96
Coca-Cola
KO
$297B
| $1.92M | 0.19% |
34,189
-141,275
| -81% | -$7.91M |
|
97
Prologis
PLD
$104B
| $1.9M | 0.19% |
18,652
-13,729
| -42% | -$1.39M |
|
98
Home Depot
HD
$405B
| $1.88M | 0.19% |
6,800
-1,620
| -19% | -$447K |
|
|
99
Accenture
ACN
$159B
| $1.78M | 0.18% |
6,928
-30,251
| -81% | -$7.78M |
|
100
iShares Core S&P 500 ETF
IVV
$655B
| $1.72M | 0.17% |
4,788
+28
| +0.6% | +$10K |
|