AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.98%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
171
New
10
Increased
34
Reduced
83
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.9M |
| 2 |
Hewlett Packard
HPE
|
$8.23M |
| 3 |
Zillow
Z
|
$4.28M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Procter & Gamble
PG
|
$3.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.5M |
| 2 |
HP
HPQ
|
$6.65M |
| 3 |
Omnicom Group
OMC
|
$5.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.39M |
| 5 |
Monster Beverage
MNST
|
$5.23M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 6.47% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $3.29M | 0.25% |
14,522
-13,184
| -48% | -$2.98M |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.21M | 0.24% |
34,660
-137
| -0.4% | -$12.7K |
|
78
Arch Capital
ACGL
$34.2B
| $3.05M | 0.23% |
30,275
-132
| -0.4% | -$13.3K |
|
79
Assurant
AIZ
$10.9B
| $3.04M | 0.23% |
18,290
+3,993
| +28% | +$664K |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.9M | 0.22% |
11,192
-240
| -2% | -$62.2K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $2.87M | 0.21% |
36,470
-9,122
| -20% | -$718K |
|
82
Shopify
SHOP
$184B
| $2.84M | 0.21% |
43,054
-2,791
| -6% | -$184K |
|
83
Ulta Beauty
ULTA
$22.1B
| $2.83M | 0.21% |
7,325
-1,118
| -13% | -$431K |
|
84
Accenture
ACN
$162B
| $2.68M | 0.2% |
8,826
-2,277
| -21% | -$691K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.67M | 0.2% |
18,322
+449
| +3% | +$65.4K |
|
86
Cheniere Energy
LNG
$53.1B
| $2.67M | 0.2% |
15,265
-889
| -6% | -$155K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 0.2% |
4,818
-244
| -5% | -$134K |
|
88
HubSpot
HUBS
$25.5B
| $2.63M | 0.2% |
+4,466
| New | +$2.63M |
|
89
Palo Alto Networks
PANW
$127B
| $2.53M | 0.19% |
+7,468
| New | +$2.53M |
|
90
CyberArk
CYBR
$22.8B
| $2.26M | 0.17% |
8,282
+111
| +1% | +$30.4K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.08M | 0.16% |
22,464
| – | – |
|
92
Linde
LIN
$224B
| $2.01M | 0.15% |
4,582
-48
| -1% | -$21.1K |
|
93
Home Depot
HD
$405B
| $1.97M | 0.15% |
5,731
-8
| -0.1% | -$2.75K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.83M | 0.14% |
26,806
+2,962
| +12% | +$202K |
|
95
iShares US Real Estate ETF
IYR
$3.76B
| $1.8M | 0.13% |
+20,519
| New | +$1.8M |
|
96
United Parcel Service
UPS
$74.1B
| $1.76M | 0.13% |
+12,892
| New | +$1.76M |
|
97
Vertiv
VRT
$48.7B
| $1.71M | 0.13% |
+19,705
| New | +$1.71M |
|
98
Intuitive Surgical
ISRG
$170B
| $1.66M | 0.12% |
3,725
-36
| -1% | -$16K |
|
99
O'Reilly Automotive
ORLY
$88B
| $1.55M | 0.12% |
+1,470
| New | +$1.55M |
|
100
Ecolab
ECL
$78.6B
| $1.44M | 0.11% |
6,051
| – | – |
|