AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Est. Return
21.28%
1 Year Est. Return
+21.28%
AUM
$1.25B
AUM Growth
-$56.8M
(-4.4%)
Holding
173
Top Buys
| 1 | +$6.55M | |
| 2 | +$5.44M | |
| 3 | +$4.95M | |
| 4 |
Capital One
COF
|
+$4.93M |
| 5 |
Blackstone
BX
|
+$4.74M |
Top Sells
| 1 | +$6.95M | |
| 2 | +$6.17M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$264B
| $3.28M | 0.26% |
28,098
+24,714
|
|
||
77
Medtronic
MDT
$121B
| $3.21M | 0.26% |
35,755
+1,795
|
|
||
78
Oracle
ORCL
$802B
| $3.18M | 0.25% |
22,715
+26
|
|
||
79
Cheniere Energy
LNG
$48.3B
| $3.07M | 0.25% |
13,256
+225
|
|
||
80
Constellation Energy
CEG
$122B
| $3.05M | 0.24% |
15,133
-2,640
|
|
||
81
DuPont de Nemours
DD
$34.1B
| $3.04M | 0.24% |
40,763
+2,982
|
|
||
82
MetLife
MET
$52.5B
| $3.03M | 0.24% |
37,747
-75,095
|
|
||
83
State Street
STT
$33B
| $2.95M | 0.24% |
+32,903
|
|
||
84
Fifth Third Bancorp
FITB
$28.1B
| $2.94M | 0.24% |
74,999
-157,294
|
|
||
85
Western Digital
WDC
$43.4B
| $2.92M | 0.23% |
72,287
-26,385
|
|
||
86
Chipotle Mexican Grill
CMG
$55.1B
| $2.91M | 0.23% |
57,979
-529
|
|
||
87
Costco
COST
$412B
| $2.82M | 0.23% |
2,978
+2,178
|
|
||
88
Shopify
SHOP
$228B
| $2.79M | 0.22% |
29,195
-942
|
|
||
89
CyberArk
CYBR
$26.2B
| $2.73M | 0.22% |
8,074
+119
|
|
||
90
Linde
LIN
$209B
| $2.72M | 0.22% |
5,841
-16
|
|
||
91
iShares Core S&P 500 ETF
IVV
$680B
| $2.66M | 0.21% |
4,730
-83
|
|
||
92
Wingstop
WING
$7.12B
| $2.64M | 0.21% |
+11,710
|
|
||
93
Equitable Holdings
EQH
$14.7B
| $2.43M | 0.19% |
+46,560
|
|
||
94
Palo Alto Networks
PANW
$149B
| $2.37M | 0.19% |
13,891
+198
|
|
||
95
O'Reilly Automotive
ORLY
$81.1B
| $2.36M | 0.19% |
24,690
+1,800
|
|
||
96
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.32M | 0.19% |
26,979
-29,663
|
|
||
97
KKR & Co
KKR
$109B
| $2.09M | 0.17% |
+18,108
|
|
||
98
iShares S&P 500 Growth ETF
IVW
$68.1B
| $2.09M | 0.17% |
22,464
|
|
||
99
Nasdaq
NDAQ
$50.7B
| $2.06M | 0.16% |
+27,155
|
|
||
|
100
Financial Select Sector SPDR Fund
XLF
$54.9B
| $1.95M | 0.16% |
39,217
-112,180
|
|