AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.29%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-3.6%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Caterpillar
CAT
|
$3.95M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.74M |
| 3 |
Take-Two Interactive
TTWO
|
$3.49M |
| 4 |
Coca-Cola
KO
|
$3.29M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.05M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$38.6B
| $1.93M | 0.2% |
22,758
+9,508
| +72% | +$805K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.2% |
4,810
-1,236
| -20% | -$492K |
|
103
Blackrock
BLK
$175B
| $1.87M | 0.2% |
2,482
+429
| +21% | +$323K |
|
104
Equinix
EQIX
$76.9B
| $1.84M | 0.19% |
2,707
-1,613
| -37% | -$1.1M |
|
105
Netflix
NFLX
$513B
| $1.83M | 0.19% |
3,509
-2,190
| -38% | -$1.14M |
|
106
Honeywell
HON
$139B
| $1.83M | 0.19% |
8,406
+1,900
| +29% | +$413K |
|
107
Tesla
TSLA
$1.08T
| $1.79M | 0.19% |
+2,678
| New | +$1.79M |
|
108
Microchip Technology
MCHP
$35.1B
| $1.79M | 0.19% |
11,508
+605
| +6% | +$93.9K |
|
109
Boston Scientific
BSX
$156B
| $1.77M | 0.19% |
45,858
-33,895
| -42% | -$1.31M |
|
110
Wynn Resorts
WYNN
$13.2B
| $1.72M | 0.18% |
13,703
+4,357
| +47% | +$546K |
|
111
Goldman Sachs
GS
$226B
| $1.71M | 0.18% |
5,237
+428
| +9% | +$140K |
|
112
RTX Corp
RTX
$212B
| $1.71M | 0.18% |
22,123
+11,042
| +100% | +$853K |
|
113
Monster Beverage
MNST
$60.9B
| $1.7M | 0.18% |
18,629
+108
| +0.6% | +$9.84K |
|
114
TJX Companies
TJX
$152B
| $1.69M | 0.18% |
25,541
-4,779
| -16% | -$316K |
|
115
Marsh & McLennan
MMC
$101B
| $1.69M | 0.18% |
13,861
+2,515
| +22% | +$306K |
|
116
Citigroup
C
$178B
| $1.68M | 0.18% |
23,091
+5,980
| +35% | +$435K |
|
117
Charter Communications
CHTR
$36.3B
| $1.61M | 0.17% |
2,601
-1,216
| -32% | -$750K |
|
118
Western Digital
WDC
$27.9B
| $1.59M | 0.17% |
23,762
+3,469
| +17% | +$232K |
|
119
Ingersoll Rand
IR
$31.6B
| $1.56M | 0.16% |
+31,752
| New | +$1.56M |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.51M | 0.16% |
23,153
| – | – |
|
121
Freeport-McMoran
FCX
$63.7B
| $1.5M | 0.16% |
+45,667
| New | +$1.5M |
|
122
Expedia Group
EXPE
$26.6B
| $1.5M | 0.16% |
8,725
+3,198
| +58% | +$551K |
|
123
Zimmer Biomet
ZBH
$21B
| $1.47M | 0.16% |
9,188
+2,913
| +46% | +$466K |
|
124
Simon Property Group
SPG
$59B
| $1.46M | 0.15% |
12,785
+6,758
| +112% | +$769K |
|
125
Ralph Lauren
RL
$18B
| $1.45M | 0.15% |
11,758
+5,205
| +79% | +$641K |
|