AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+7%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+4.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
| 2 |
Analog Devices
ADI
|
$2.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.78M |
| 4 |
Seagate
STX
|
$2.48M |
| 5 |
Dow Inc
DOW
|
$2.44M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.69M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.6M |
| 3 |
Texas Instruments
TXN
|
$3.73M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.09B
| $1.57M | 0.16% |
+15,045
| New | +$1.57M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.15% |
+33,749
| New | +$1.53M |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.48M | 0.15% |
+8,302
| New | +$1.48M |
|
129
Synchrony
SYF
$28.4B
| $1.46M | 0.15% |
+30,133
| New | +$1.46M |
|
|
130
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.44M | 0.14% |
14,020
-44,881
| -76% | -$4.6M |
|
131
Mid-America Apartment Communities
MAA
$17.1B
| $1.43M | 0.14% |
8,516
-602
| -7% | -$101K |
|
132
General Motors
GM
$55.8B
| $1.43M | 0.14% |
24,112
+10,528
| +78% | +$623K |
|
133
Sherwin-Williams
SHW
$91.2B
| $1.37M | 0.14% |
5,022
+3,419
| +213% | +$931K |
|
134
Electronic Arts
EA
$43B
| $1.34M | 0.14% |
9,324
-223
| -2% | -$32.1K |
|
135
Booking.com
BKNG
$181B
| $1.31M | 0.13% |
+599
| New | +$1.31M |
|
136
Host Hotels & Resorts
HST
$11.8B
| $1.29M | 0.13% |
75,418
+18,149
| +32% | +$310K |
|
137
Hershey
HSY
$37.3B
| $1.26M | 0.13% |
7,213
-211
| -3% | -$36.7K |
|
138
Advance Auto Parts
AAP
$3.66B
| $1.23M | 0.12% |
6,014
+90
| +2% | +$18.5K |
|
139
Welltower
WELL
$113B
| $1.23M | 0.12% |
+14,782
| New | +$1.23M |
|
140
Ecolab
ECL
$78.6B
| $1.22M | 0.12% |
5,908
-4,286
| -42% | -$883K |
|
141
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.21M | 0.12% |
+20,391
| New | +$1.21M |
|
142
Brinker International
EAT
$6.94B
| $1.19M | 0.12% |
19,268
-407
| -2% | -$25.2K |
|
143
Ally Financial
ALLY
$12.6B
| $1.17M | 0.12% |
+23,464
| New | +$1.17M |
|
144
Vanguard Large-Cap ETF
VV
$44.5B
| $1.15M | 0.12% |
5,705
| – | – |
|
145
Molina Healthcare
MOH
$9.8B
| $1.1M | 0.11% |
4,341
-317
| -7% | -$80.2K |
|
|
WWE
146
DELISTED
World Wrestling Entertainment
WWE
| $1.03M | 0.1% |
+17,775
| New | +$1.03M |
|
147
Expedia Group
EXPE
$26.6B
| $1.02M | 0.1% |
6,251
-2,474
| -28% | -$405K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $986K | 0.1% |
8,458
| – | – |
|
149
Yelp
YELP
$1.99B
| $924K | 0.09% |
+23,119
| New | +$924K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $885K | 0.09% |
3,185
-430
| -12% | -$119K |
|