AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+7%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+4.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
| 2 |
Analog Devices
ADI
|
$2.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.78M |
| 4 |
Seagate
STX
|
$2.48M |
| 5 |
Dow Inc
DOW
|
$2.44M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.69M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.6M |
| 3 |
Texas Instruments
TXN
|
$3.73M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16.2B
| $2.19M | 0.22% |
31,393
-816
| -3% | -$56.9K |
|
102
Equinix
EQIX
$76.9B
| $2.17M | 0.22% |
2,705
-2
| -0.1% | -$1.61K |
|
103
Blackrock
BLK
$175B
| $2.1M | 0.21% |
2,394
-88
| -4% | -$77K |
|
104
Marsh & McLennan
MMC
$101B
| $2.08M | 0.21% |
14,787
+926
| +7% | +$130K |
|
105
Lowe's Companies
LOW
$145B
| $2.08M | 0.21% |
10,708
-696
| -6% | -$135K |
|
106
Delta Air Lines
DAL
$40.3B
| $2.07M | 0.21% |
47,848
+26,329
| +122% | +$1.14M |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 0.21% |
4,810
| – | – |
|
108
Zimmer Biomet
ZBH
$21B
| $2.07M | 0.21% |
12,846
+3,658
| +40% | +$588K |
|
109
Elanco Animal Health
ELAN
$9.12B
| $2.06M | 0.21% |
59,341
+11,477
| +24% | +$398K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.21% |
27,764
-22,541
| -45% | -$1.65M |
|
111
Simon Property Group
SPG
$59B
| $1.99M | 0.2% |
15,220
+2,435
| +19% | +$318K |
|
112
Vulcan Materials
VMC
$38.5B
| $1.93M | 0.19% |
11,086
+3,242
| +41% | +$564K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.19% |
20,099
-1,282
| -6% | -$122K |
|
114
Netflix
NFLX
$513B
| $1.89M | 0.19% |
3,568
+59
| +2% | +$31.2K |
|
115
TotalEnergies
TTE
$137B
| $1.86M | 0.19% |
41,084
+13,861
| +51% | +$627K |
|
116
RTX Corp
RTX
$212B
| $1.85M | 0.19% |
21,651
-472
| -2% | -$40.3K |
|
117
Honeywell
HON
$139B
| $1.81M | 0.18% |
8,265
-141
| -2% | -$30.9K |
|
118
Boston Scientific
BSX
$156B
| $1.81M | 0.18% |
42,251
-3,607
| -8% | -$154K |
|
119
Chubb
CB
$110B
| $1.8M | 0.18% |
11,334
-2,410
| -18% | -$383K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.18% |
4,155
-1,111
| -21% | -$476K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.73M | 0.17% |
23,727
+574
| +2% | +$41.8K |
|
122
United Airlines
UAL
$34B
| $1.72M | 0.17% |
32,920
+14,602
| +80% | +$763K |
|
123
Lincoln National
LNC
$8.14B
| $1.7M | 0.17% |
27,000
+4,899
| +22% | +$308K |
|
124
Western Digital
WDC
$27.9B
| $1.67M | 0.17% |
23,475
-287
| -1% | -$20.4K |
|
125
Wynn Resorts
WYNN
$13.2B
| $1.63M | 0.16% |
13,321
-382
| -3% | -$46.7K |
|