AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.3%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+3.4%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
125
New
2
Increased
54
Reduced
46
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.22M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.98M |
| 4 |
Fortive
FTV
|
$1.57M |
| 5 |
Wells Fargo
WFC
|
$1.29M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.95M |
| 2 |
Honeywell
HON
|
$2.67M |
| 3 |
PayPal
PYPL
|
$2.42M |
| 4 |
Qualcomm
QCOM
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Financials | 9.08% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 4.75% |
