AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.54%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.4%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
193
New
10
Increased
70
Reduced
74
Closed
15
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$6.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.83M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
Ulta Beauty
ULTA
|
$5.18M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.96M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.95M |
| 3 |
Apple
AAPL
|
$4.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.32M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $2.84M | 0.24% |
25,946
-726
| -3% | -$79.4K |
|
102
Hasbro
HAS
$11.4B
| $2.76M | 0.24% |
33,703
-25,814
| -43% | -$2.11M |
|
103
Public Storage
PSA
$51.7B
| $2.75M | 0.23% |
7,041
+233
| +3% | +$90.9K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.7M | 0.23% |
11,355
-85
| -0.7% | -$20.2K |
|
105
Estee Lauder
EL
$33B
| $2.69M | 0.23% |
9,891
+228
| +2% | +$62.1K |
|
106
Expedia Group
EXPE
$26.6B
| $2.66M | 0.23% |
13,608
+28
| +0.2% | +$5.48K |
|
107
Hartford Financial Services
HIG
$37.2B
| $2.48M | 0.21% |
34,520
+7,156
| +26% | +$514K |
|
108
American International
AIG
$45.1B
| $2.48M | 0.21% |
39,467
+4,039
| +11% | +$253K |
|
109
TotalEnergies
TTE
$137B
| $2.34M | 0.2% |
46,267
+5,514
| +14% | +$279K |
|
110
Zoetis
ZTS
$69.3B
| $2.27M | 0.19% |
12,043
-11,017
| -48% | -$2.08M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $2.25M | 0.19% |
28,031
-55,517
| -66% | -$4.45M |
|
112
Parker-Hannifin
PH
$96.2B
| $2.24M | 0.19% |
+7,902
| New | +$2.24M |
|
113
Freeport-McMoran
FCX
$63.7B
| $2.18M | 0.19% |
+43,849
| New | +$2.18M |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 0.18% |
4,760
| – | – |
|
115
Mid-America Apartment Communities
MAA
$17.1B
| $2.16M | 0.18% |
10,293
+2,339
| +29% | +$490K |
|
116
Charles Schwab
SCHW
$174B
| $2.11M | 0.18% |
25,065
-4,862
| -16% | -$410K |
|
117
Edwards Lifesciences
EW
$47.8B
| $2.09M | 0.18% |
17,720
-12,202
| -41% | -$1.44M |
|
118
Texas Instruments
TXN
$184B
| $1.96M | 0.17% |
10,663
-2,768
| -21% | -$508K |
|
119
S&P Global
SPGI
$167B
| $1.82M | 0.16% |
4,433
+1,943
| +78% | +$797K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.15% |
3,954
-5,141
| -57% | -$2.32M |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.76M | 0.15% |
23,057
| – | – |
|
122
Moderna
MRNA
$9.37B
| $1.32M | 0.11% |
+7,659
| New | +$1.32M |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $1.19M | 0.1% |
5,705
| – | – |
|
124
American Tower
AMT
$95.5B
| $1.14M | 0.1% |
4,545
-6,652
| -59% | -$1.67M |
|
125
AB InBev
BUD
$122B
| $1.09M | 0.09% |
+18,106
| New | +$1.09M |
|