AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.23%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+1.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
164
New
8
Increased
22
Reduced
107
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$27.2M |
| 2 |
Constellation Energy
CEG
|
$6.89M |
| 3 |
Cisco
CSCO
|
$5.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.94M |
Top Sells
| 1 |
Visa
V
|
$8.77M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$5.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.49% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $4.09M | 0.3% |
23,611
-267
| -1% | -$46.2K |
|
77
AptarGroup
ATR
$9.18B
| $3.97M | 0.29% |
24,790
-10,270
| -29% | -$1.65M |
|
78
Assurant
AIZ
$10.9B
| $3.6M | 0.26% |
18,115
-175
| -1% | -$34.8K |
|
79
Union Pacific
UNP
$133B
| $3.53M | 0.26% |
14,323
-199
| -1% | -$49.1K |
|
80
Arch Capital
ACGL
$34.2B
| $3.41M | 0.25% |
30,436
+161
| +0.5% | +$18K |
|
81
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.39M | 0.25% |
34,314
-346
| -1% | -$34.2K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.27M | 0.24% |
40,479
+13,673
| +51% | +$1.1M |
|
83
ServiceNow
NOW
$190B
| $3.16M | 0.23% |
3,537
+3,192
| +925% | +$2.85M |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $3.09M | 0.23% |
+53,682
| New | +$3.09M |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $3M | 0.22% |
10,674
-518
| -5% | -$146K |
|
86
Walt Disney
DIS
$213B
| $3M | 0.22% |
+31,205
| New | +$3M |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $2.95M | 0.22% |
34,457
-2,013
| -6% | -$172K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 0.2% |
4,816
-2
| -0% | -$1.15K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.63M | 0.19% |
+13,110
| New | +$2.63M |
|
90
Shopify
SHOP
$184B
| $2.6M | 0.19% |
32,455
-10,599
| -25% | -$849K |
|
91
Cheniere Energy
LNG
$53.1B
| $2.55M | 0.19% |
14,170
-1,095
| -7% | -$197K |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $2.53M | 0.19% |
24,800
+4,281
| +21% | +$436K |
|
93
Palo Alto Networks
PANW
$127B
| $2.46M | 0.18% |
7,195
-273
| -4% | -$93.3K |
|
94
CyberArk
CYBR
$22.8B
| $2.45M | 0.18% |
8,408
+126
| +2% | +$36.7K |
|
95
Home Depot
HD
$405B
| $2.29M | 0.17% |
5,654
-77
| -1% | -$31.2K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.15M | 0.16% |
22,464
| – | – |
|
97
Macy's
M
$3.59B
| $2.14M | 0.16% |
+136,664
| New | +$2.14M |
|
98
Freeport-McMoran
FCX
$63.7B
| $2.01M | 0.15% |
40,297
+30,586
| +315% | +$1.53M |
|
99
United Parcel Service
UPS
$74.1B
| $1.8M | 0.13% |
13,192
+300
| +2% | +$40.9K |
|
100
Intuitive Surgical
ISRG
$170B
| $1.72M | 0.13% |
3,492
-233
| -6% | -$114K |
|