AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.81%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
175
New
24
Increased
47
Reduced
81
Closed
11
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$11M |
| 2 |
Elevance Health
ELV
|
$10.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Oracle
ORCL
|
$9.21M |
| 5 |
Walmart
WMT
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.75M |
| 4 |
Costco
COST
|
$8.57M |
| 5 |
Expedia Group
EXPE
|
$8.25M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.29M | 0.39% |
125,340
-291,618
| -70% | -$9.97M |
|
77
Marsh & McLennan
MMC
$101B
| $4.26M | 0.39% |
25,749
-4,902
| -16% | -$811K |
|
78
Intercontinental Exchange
ICE
$101B
| $4.2M | 0.38% |
40,944
-515
| -1% | -$52.8K |
|
79
Seagate
STX
$35.6B
| $4.02M | 0.37% |
76,333
+16,359
| +27% | +$861K |
|
80
Wells Fargo
WFC
$263B
| $4.01M | 0.37% |
97,239
+90,997
| +1,458% | +$3.76M |
|
81
Western Digital
WDC
$27.9B
| $3.83M | 0.35% |
121,295
+27,876
| +30% | +$879K |
|
82
Emerson Electric
EMR
$74.3B
| $3.81M | 0.35% |
39,628
+713
| +2% | +$68.5K |
|
83
Chevron
CVX
$324B
| $3.75M | 0.34% |
20,871
-4,058
| -16% | -$728K |
|
84
VanEck Pharmaceutical ETF
PPH
$621M
| $3.69M | 0.34% |
+47,420
| New | +$3.69M |
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $3.64M | 0.33% |
48,751
-527
| -1% | -$39.3K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.31% |
38,265
-69,843
| -65% | -$6.16M |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.26M | 0.3% |
+17,286
| New | +$3.26M |
|
88
UnitedHealth
UNH
$281B
| $3.21M | 0.29% |
6,055
-10,223
| -63% | -$5.42M |
|
89
Papa John's
PZZA
$1.6B
| $3M | 0.27% |
+36,410
| New | +$3M |
|
90
Prologis
PLD
$106B
| $2.88M | 0.26% |
25,506
+6,854
| +37% | +$773K |
|
91
VICI Properties
VICI
$36B
| $2.86M | 0.26% |
+88,313
| New | +$2.86M |
|
92
Regions Financial
RF
$24.4B
| $2.73M | 0.25% |
+126,741
| New | +$2.73M |
|
93
Celanese
CE
$5.22B
| $2.69M | 0.25% |
26,314
+1,796
| +7% | +$184K |
|
94
Atlassian
TEAM
$46.6B
| $2.59M | 0.24% |
20,158
+5,731
| +40% | +$737K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $2.33M | 0.21% |
30,392
-786
| -3% | -$60.2K |
|
96
Cboe Global Markets
CBOE
$24.7B
| $2.29M | 0.21% |
+18,266
| New | +$2.29M |
|
97
iShares MBS ETF
MBB
$41B
| $2.08M | 0.19% |
+22,474
| New | +$2.08M |
|
98
Home Depot
HD
$405B
| $2.05M | 0.19% |
6,486
-314
| -5% | -$99.2K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.18% |
+116,395
| New | +$1.96M |
|
100
Freeport-McMoran
FCX
$63.7B
| $1.93M | 0.18% |
50,681
+3,391
| +7% | +$129K |
|