AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.1%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+3.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
155
New
5
Increased
55
Reduced
64
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.4M |
| 2 |
Amazon
AMZN
|
$5.44M |
| 3 |
Target
TGT
|
$2.85M |
| 4 |
Conagra Brands
CAG
|
$1.87M |
| 5 |
Boston Scientific
BSX
|
$1.82M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.11M |
| 4 |
CVS Health
CVS
|
$2.66M |
| 5 |
Lowe's Companies
LOW
|
$1.78M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-5,076
| Closed | -$249K |
|
152
Southwest Airlines
LUV
$17.4B
| – | – |
-3,980
| Closed | -$207K |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,135
| Closed | -$204K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,913
| Closed | -$208K |
|
155
Nucor
NUE
$33.1B
| – | – |
-3,514
| Closed | -$205K |
|