AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.14%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+1.8%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
131
New
9
Increased
66
Reduced
38
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.24M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.79M |
| 3 |
JPMorgan Chase
JPM
|
$2.21M |
| 4 |
Prudential Financial
PRU
|
$1.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$764K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.95M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$4.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 4 |
Cencora
COR
|
$3.42M |
| 5 |
Boeing
BA
|
$2.39M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 9.41% |
| 3 | Technology | 9.19% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| – | – |
-4,640
| Closed | -$328K |
|
127
W.W. Grainger
GWW
$48.5B
| – | – |
-2,077
| Closed | -$375K |
|
128
Nike
NKE
$114B
| – | – |
-3,613
| Closed | -$213K |
|
129
Ross Stores
ROST
$48.1B
| – | – |
-4,136
| Closed | -$238K |
|
130
Starbucks
SBUX
$100B
| – | – |
-33,779
| Closed | -$1.97M |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,896
| Closed | -$395K |
|