AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.99%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-4.2%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
172
New
15
Increased
43
Reduced
87
Closed
15
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.47M |
| 2 |
Vistra
VST
|
$4.5M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Progressive
PGR
|
$4.13M |
| 5 |
UnitedHealth
UNH
|
$4.09M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
Icon
ICLR
|
$6.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 5.79% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $3.77M | 0.29% |
25,296
-7,240
| -22% | -$1.08M |
|
77
AptarGroup
ATR
$9.18B
| $3.65M | 0.28% |
23,220
-1,570
| -6% | -$247K |
|
78
Walt Disney
DIS
$213B
| $3.58M | 0.27% |
32,139
+934
| +3% | +$104K |
|
79
Marsh & McLennan
MMC
$101B
| $3.54M | 0.27% |
16,669
-1,684
| -9% | -$358K |
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $3.53M | 0.27% |
58,508
+4,826
| +9% | +$291K |
|
81
Arch Capital
ACGL
$34.2B
| $3.39M | 0.26% |
36,700
+6,264
| +21% | +$578K |
|
82
Union Pacific
UNP
$133B
| $3.26M | 0.25% |
14,295
-28
| -0.2% | -$6.39K |
|
83
Shopify
SHOP
$184B
| $3.2M | 0.25% |
30,137
-2,318
| -7% | -$246K |
|
84
DuPont de Nemours
DD
$32.2B
| $2.88M | 0.22% |
+37,781
| New | +$2.88M |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 0.22% |
4,813
-3
| -0.1% | -$1.77K |
|
86
Cheniere Energy
LNG
$53.1B
| $2.8M | 0.21% |
13,031
-1,139
| -8% | -$245K |
|
87
Medtronic
MDT
$119B
| $2.71M | 0.21% |
33,960
+29,354
| +637% | +$2.34M |
|
88
United Rentals
URI
$61.5B
| $2.69M | 0.21% |
+3,812
| New | +$2.69M |
|
89
CyberArk
CYBR
$22.8B
| $2.65M | 0.2% |
7,955
-453
| -5% | -$151K |
|
90
Palo Alto Networks
PANW
$127B
| $2.49M | 0.19% |
13,693
+6,498
| +90% | +$1.18M |
|
91
Linde
LIN
$224B
| $2.45M | 0.19% |
5,857
+4,571
| +355% | +$1.91M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.37M | 0.18% |
30,170
-30,308
| -50% | -$2.38M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.28M | 0.17% |
22,464
| – | – |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $2.21M | 0.17% |
+28,985
| New | +$2.21M |
|
95
Home Depot
HD
$405B
| $2.16M | 0.17% |
5,547
-107
| -2% | -$41.6K |
|
96
Microchip Technology
MCHP
$35.1B
| $1.97M | 0.15% |
+34,330
| New | +$1.97M |
|
97
O'Reilly Automotive
ORLY
$88B
| $1.81M | 0.14% |
1,526
+116
| +8% | +$138K |
|
98
United Parcel Service
UPS
$74.1B
| $1.7M | 0.13% |
13,508
+316
| +2% | +$39.8K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $1.54M | 0.12% |
5,705
| – | – |
|
100
Bank of New York Mellon
BK
$74.5B
| $1.5M | 0.12% |
+19,566
| New | +$1.5M |
|