AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.52M
3
+$5.11M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.75M
5
FAST icon
Fastenal
FAST
+$2.83M

Top Sells

1
+$11.9M
2
+$8.91M
3
+$4.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
WING icon
Wingstop
WING
+$3.92M

Sector Composition

1 Technology 19.33%
2 Financials 12.63%
3 Industrials 5.83%
4 Communication Services 5.73%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$82.4B
$2.24M 0.16%
24,836
+146
HD icon
102
Home Depot
HD
$385B
$1.98M 0.14%
5,410
-4,674
CEG icon
103
Constellation Energy
CEG
$122B
$1.84M 0.13%
5,691
-9,442
QQQ icon
104
Invesco QQQ Trust
QQQ
$392B
$1.66M 0.12%
+3,009
VV icon
105
Vanguard Large-Cap ETF
VV
$46.9B
$1.63M 0.12%
5,705
MCHP icon
106
Microchip Technology
MCHP
$34.1B
$1.59M 0.11%
22,589
-67,028
UPS icon
107
United Parcel Service
UPS
$73.9B
$1.43M 0.1%
14,133
+859
KO icon
108
Coca-Cola
KO
$300B
$1.33M 0.1%
18,757
-10
VTR icon
109
Ventas
VTR
$32B
$1.27M 0.09%
20,135
+528
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$672B
$1.22M 0.09%
1,968
+17
QSR icon
111
Restaurant Brands International
QSR
$22.1B
$1.16M 0.08%
17,503
-96
DE icon
112
Deere & Co
DE
$128B
$1.11M 0.08%
2,176
-3
AXP icon
113
American Express
AXP
$246B
$1.11M 0.08%
3,467
-6
OKTA icon
114
Okta
OKTA
$15.7B
$886K 0.06%
8,861
-12
ATR icon
115
AptarGroup
ATR
$8.49B
$851K 0.06%
5,437
-186
TMO icon
116
Thermo Fisher Scientific
TMO
$216B
$844K 0.06%
2,082
-214
DHR icon
117
Danaher
DHR
$158B
$829K 0.06%
4,199
-154
IWM icon
118
iShares Russell 2000 ETF
IWM
$71.6B
$789K 0.06%
3,655
+10
ACN icon
119
Accenture
ACN
$154B
$782K 0.06%
2,617
-45
MRK icon
120
Merck
MRK
$219B
$777K 0.06%
9,812
-288
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
$767K 0.06%
12,361
+11
LULU icon
122
lululemon athletica
LULU
$21.1B
$749K 0.05%
3,154
-147
TXN icon
123
Texas Instruments
TXN
$154B
$735K 0.05%
3,538
-1,343
WCC icon
124
WESCO International
WCC
$11B
$716K 0.05%
3,865
-196
BRBS icon
125
Blue Ridge Bankshares
BRBS
$400M
$714K 0.05%
+198,839
3 4
5
6 7