AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.94%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-1.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
142
New
10
Increased
62
Reduced
39
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$4.57M |
| 2 |
Norfolk Southern
NSC
|
$4.16M |
| 3 |
eBay
EBAY
|
$4.09M |
| 4 |
DuPont de Nemours
DD
|
$4.03M |
| 5 |
Halliburton
HAL
|
$3.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.56M |
| 4 |
Cisco
CSCO
|
$4.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.02M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Staples | 4.56% |
