AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.26%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+2.8%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
138
New
15
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$6.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.74M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.56M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.78M |
| 3 |
GE Aerospace
GE
|
$6.01M |
| 4 |
Procter & Gamble
PG
|
$5.56M |
| 5 |
CVS Health
CVS
|
$5.47M |
Sector Composition
| 1 | Financials | 10.22% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allete
ALE
$3.72B
| $264K | 0.04% | 3,550 -355 | -9% | -$26.4K |
|
127
W.W. Grainger
GWW
$48.5B
| $245K | 0.03% | +1,039 | New | +$245K |
|
128
Amazon
AMZN
$2.44T
| $234K | 0.03% | +200 | New | +$234K |
|
129
Nucor
NUE
$34.1B
| $230K | 0.03% | 3,609 | – | – |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $207K | 0.03% | +1,292 | New | +$207K |
|
|
BVH
131
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $80K | 0.01% | 10,000 | – | – |
|
|
CSR
132
Centerspace
CSR
$997M
| $68K | 0.01% | 11,992 | – | – |
|
133
Boeing
BA
$177B
| – | – | -2,546 | Closed | -$647K |
|
134
F5
FFIV
$18B
| – | – | -1,755 | Closed | -$212K |
|
135
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -3,009 | Closed | -$240K |
|
136
McKesson
MCK
$85.4B
| – | – | -2,420 | Closed | -$372K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -55,378 | Closed | -$3.79M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| – | – | -1,838 | Closed | -$257K |
|