AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.98%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
171
New
10
Increased
34
Reduced
83
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.9M |
| 2 |
Hewlett Packard
HPE
|
$8.23M |
| 3 |
Zillow
Z
|
$4.28M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Procter & Gamble
PG
|
$3.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.5M |
| 2 |
HP
HPQ
|
$6.65M |
| 3 |
Omnicom Group
OMC
|
$5.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.39M |
| 5 |
Monster Beverage
MNST
|
$5.23M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 6.47% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| $522K | 0.04% |
2,306
-37,554
| -94% | -$8.5M |
|
127
Advanced Micro Devices
AMD
$264B
| $505K | 0.04% |
3,116
-212
| -6% | -$34.4K |
|
128
Central Garden & Pet Class A
CENTA
$2.08B
| $476K | 0.04% |
14,425
| – | – |
|
129
Bank of America
BAC
$376B
| $475K | 0.04% |
11,935
-3
| -0% | -$119 |
|
130
Freeport-McMoran
FCX
$63.7B
| $472K | 0.04% |
9,711
-22
| -0.2% | -$1.07K |
|
131
Chubb
CB
$110B
| $468K | 0.03% |
1,833
-67
| -4% | -$17.1K |
|
132
Norfolk Southern
NSC
$62.8B
| $410K | 0.03% |
1,910
| – | – |
|
133
US Bancorp
USB
$76B
| $409K | 0.03% |
10,299
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $402K | 0.03% |
3,773
| – | – |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $400K | 0.03% |
3,304
| – | – |
|
136
Medtronic
MDT
$119B
| $363K | 0.03% |
4,607
| – | – |
|
137
Adobe
ADBE
$151B
| $362K | 0.03% |
651
| – | – |
|
138
Bunge Global
BG
$16.8B
| $357K | 0.03% |
3,347
| – | – |
|
139
Morgan Stanley
MS
$240B
| $331K | 0.02% |
3,402
-17
| -0.5% | -$1.65K |
|
140
Prudential Financial
PRU
$38.6B
| $301K | 0.02% |
2,572
+341
| +15% | +$40K |
|
141
Abbott
ABT
$231B
| $289K | 0.02% |
2,780
-44
| -2% | -$4.57K |
|
142
Emerson Electric
EMR
$74.3B
| $282K | 0.02% |
2,558
| – | – |
|
143
Elevance Health
ELV
$71.8B
| $282K | 0.02% |
520
-10
| -2% | -$5.42K |
|
144
Snap
SNAP
$12.1B
| $276K | 0.02% |
16,630
| – | – |
|
145
ServiceNow
NOW
$190B
| $271K | 0.02% |
+345
| New | +$271K |
|
146
Cisco
CSCO
$274B
| $268K | 0.02% |
5,647
+321
| +6% | +$15.3K |
|
147
Stryker
SYK
$150B
| $251K | 0.02% |
738
| – | – |
|
148
Caterpillar
CAT
$196B
| $248K | 0.02% |
746
| – | – |
|
149
Mastercard
MA
$538B
| $232K | 0.02% |
527
-41
| -7% | -$18.1K |
|
150
Southern Copper
SCCO
$78B
| $218K | 0.02% |
2,020
+20
| +1% | +$2.16K |
|