AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.49%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
173
New
16
Increased
48
Reduced
73
Closed
13
Top Buys
| 1 |
Truist Financial
TFC
|
$6.55M |
| 2 |
Prudential Financial
PRU
|
$5.44M |
| 3 |
Martin Marietta Materials
MLM
|
$4.95M |
| 4 |
Capital One
COF
|
$4.93M |
| 5 |
Blackstone
BX
|
$4.74M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.95M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.17M |
| 3 |
MetLife
MET
|
$6.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.59M |
| 5 |
Restaurant Brands International
QSR
|
$5.24M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.8% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $3.28M | 0.26% |
28,098
+24,714
| +730% | +$2.88M |
|
77
Medtronic
MDT
$119B
| $3.21M | 0.26% |
35,755
+1,795
| +5% | +$161K |
|
78
Oracle
ORCL
$635B
| $3.18M | 0.25% |
22,715
+26
| +0.1% | +$3.64K |
|
79
Cheniere Energy
LNG
$53.1B
| $3.07M | 0.25% |
13,256
+225
| +2% | +$52.1K |
|
80
Constellation Energy
CEG
$96.2B
| $3.05M | 0.24% |
15,133
-2,640
| -15% | -$532K |
|
81
DuPont de Nemours
DD
$32.2B
| $3.04M | 0.24% |
40,763
+2,982
| +8% | +$223K |
|
|
82
MetLife
MET
$54.1B
| $3.03M | 0.24% |
37,747
-75,095
| -67% | -$6.03M |
|
83
State Street
STT
$32.6B
| $2.95M | 0.24% |
+32,903
| New | +$2.95M |
|
|
84
Fifth Third Bancorp
FITB
$30.3B
| $2.94M | 0.24% |
74,999
-157,294
| -68% | -$6.17M |
|
85
Western Digital
WDC
$27.9B
| $2.92M | 0.23% |
72,287
-2,295
| -3% | -$92.8K |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $2.91M | 0.23% |
57,979
-529
| -0.9% | -$26.6K |
|
87
Costco
COST
$418B
| $2.82M | 0.23% |
2,978
+2,178
| +272% | +$2.06M |
|
88
Shopify
SHOP
$184B
| $2.79M | 0.22% |
29,195
-942
| -3% | -$89.9K |
|
89
CyberArk
CYBR
$22.8B
| $2.73M | 0.22% |
8,074
+119
| +1% | +$40.2K |
|
90
Linde
LIN
$224B
| $2.72M | 0.22% |
5,841
-16
| -0.3% | -$7.45K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 0.21% |
4,730
-83
| -2% | -$46.6K |
|
92
Wingstop
WING
$9.16B
| $2.64M | 0.21% |
+11,710
| New | +$2.64M |
|
93
Equitable Holdings
EQH
$16B
| $2.43M | 0.19% |
+46,560
| New | +$2.43M |
|
94
Palo Alto Networks
PANW
$127B
| $2.37M | 0.19% |
13,891
+198
| +1% | +$33.8K |
|
95
O'Reilly Automotive
ORLY
$88B
| $2.36M | 0.19% |
1,646
+120
| +8% | +$172K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.32M | 0.19% |
26,979
-29,663
| -52% | -$2.55M |
|
97
KKR & Co
KKR
$124B
| $2.09M | 0.17% |
+18,108
| New | +$2.09M |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.09M | 0.17% |
22,464
| – | – |
|
99
Nasdaq
NDAQ
$54.4B
| $2.06M | 0.16% |
+27,155
| New | +$2.06M |
|
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.95M | 0.16% |
39,217
-112,180
| -74% | -$5.59M |
|