AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+13.69%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$140M
(+11%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.52M |
| 3 |
Alliant Energy
LNT
|
$5.11M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.75M |
| 5 |
Fastenal
FAST
|
$2.83M |
Top Sells
| 1 |
Vistra
VST
|
$11.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.91M |
| 3 |
Microchip Technology
MCHP
|
$4.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$89B
| $2.24M | 0.16% |
24,836
+146
| +0.6% | +$13.2K |
|
102
Home Depot
HD
$417B
| $1.98M | 0.14% |
5,410
-4,674
| -46% | -$1.71M |
|
103
Constellation Energy
CEG
$94.2B
| $1.84M | 0.13% |
5,691
-9,442
| -62% | -$3.05M |
|
104
Invesco QQQ Trust
QQQ
$368B
| $1.66M | 0.12% |
+3,009
| New | +$1.66M |
|
105
Vanguard Large-Cap ETF
VV
$44.6B
| $1.63M | 0.12% |
5,705
| – | – |
|
|
106
Microchip Technology
MCHP
$35.6B
| $1.59M | 0.11% |
22,589
-67,028
| -75% | -$4.72M |
|
107
United Parcel Service
UPS
$72.1B
| $1.43M | 0.1% |
14,133
+859
| +6% | +$86.7K |
|
108
Coca-Cola
KO
$292B
| $1.33M | 0.1% |
18,757
-10
| -0.1% | -$708 |
|
109
Ventas
VTR
$30.9B
| $1.27M | 0.09% |
20,135
+528
| +3% | +$33.3K |
|
110
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.22M | 0.09% |
1,968
+17
| +0.9% | +$10.5K |
|
111
Restaurant Brands International
QSR
$20.7B
| $1.16M | 0.08% |
17,503
-96
| -0.5% | -$6.36K |
|
112
Deere & Co
DE
$128B
| $1.11M | 0.08% |
2,176
-3
| -0.1% | -$1.53K |
|
113
American Express
AXP
$227B
| $1.11M | 0.08% |
3,467
-6
| -0.2% | -$1.91K |
|
114
Okta
OKTA
$16.1B
| $886K | 0.06% |
8,861
-12
| -0.1% | -$1.2K |
|
115
AptarGroup
ATR
$9.13B
| $851K | 0.06% |
5,437
-186
| -3% | -$29.1K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $844K | 0.06% |
2,082
-214
| -9% | -$86.8K |
|
117
Danaher
DHR
$143B
| $829K | 0.06% |
4,199
-154
| -4% | -$30.4K |
|
118
iShares Russell 2000 ETF
IWM
$67.8B
| $789K | 0.06% |
3,655
+10
| +0.3% | +$2.16K |
|
119
Accenture
ACN
$159B
| $782K | 0.06% |
2,617
-45
| -2% | -$13.5K |
|
120
Merck
MRK
$212B
| $777K | 0.06% |
9,812
-288
| -3% | -$22.8K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $767K | 0.06% |
12,361
+11
| +0.1% | +$682 |
|
122
lululemon athletica
LULU
$20.1B
| $749K | 0.05% |
3,154
-147
| -4% | -$34.9K |
|
123
Texas Instruments
TXN
$171B
| $735K | 0.05% |
3,538
-1,343
| -28% | -$279K |
|
124
WESCO International
WCC
$10.7B
| $716K | 0.05% |
3,865
-196
| -5% | -$36.3K |
|
125
Blue Ridge Bankshares
BRBS
$374M
| $714K | 0.05% |
+198,839
| New | +$714K |
|