AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.82%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+1.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
140
New
4
Increased
43
Reduced
69
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$3.35M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.15M |
| 3 |
Emerson Electric
EMR
|
$1.62M |
| 4 |
Take-Two Interactive
TTWO
|
$1.42M |
| 5 |
Cognizant
CTSH
|
$1.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.17M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.94M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.86M |
| 4 |
PepsiCo
PEP
|
$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.65% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Discretionary | 4.96% |
