AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.67%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
181
New
17
Increased
53
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
BHP
BHP
|
$10.2M |
| 4 |
Union Pacific
UNP
|
$9.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.81M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.1M |
| 4 |
Snap
SNAP
|
$9.72M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.53M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.7B
| $264K | 0.02% |
775
-335
| -30% | -$114K |
|
152
Expedia Group
EXPE
$26.6B
| $261K | 0.02% |
2,690
-2,396
| -47% | -$232K |
|
153
McDonald's
MCD
$224B
| $244K | 0.02% |
871
+8
| +0.9% | +$2.24K |
|
154
Caterpillar
CAT
$196B
| $240K | 0.02% |
1,049
-48
| -4% | -$11K |
|
155
Fortive
FTV
$16.2B
| $230K | 0.02% |
3,379
-33
| -1% | -$2.25K |
|
156
Sysco
SYY
$38.5B
| $216K | 0.02% |
2,794
-128
| -4% | -$9.89K |
|
157
Stryker
SYK
$150B
| $213K | 0.02% |
+747
| New | +$213K |
|
158
Allete
ALE
$3.72B
| $201K | 0.02% |
3,116
| – | – |
|
159
Wrap Technologies
WRAP
$70.6M
| $168K | 0.02% |
97,760
| – | – |
|
160
Broadwind
BWEN
$48.4M
| $50.8K | ﹤0.01% |
13,239
| – | – |
|
161
Cartesian Therapeutics
RNAC
$261M
| $41.7K | ﹤0.01% |
30,000
| – | – |
|
162
Oxford Square Capital
OXSQ
$171M
| $31.6K | ﹤0.01% |
10,000
| – | – |
|
163
GlucoTrack
GCTK
$3.8M
| $3.91K | ﹤0.01% |
11,500
| – | – |
|
164
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,218
| Closed | -$303K |
|
165
Cboe Global Markets
CBOE
$24.7B
| – | – |
-18,266
| Closed | -$2.29M |
|
166
Celanese
CE
$5.22B
| – | – |
-26,314
| Closed | -$2.69M |
|
167
ConocoPhillips
COP
$124B
| – | – |
-1,902
| Closed | -$224K |
|
168
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,561
| Closed | -$205K |
|
169
Illumina
ILMN
$15.8B
| – | – |
-28,255
| Closed | -$5.71M |
|
170
L3Harris
LHX
$51.9B
| – | – |
0
| – | – |
|
171
iShares MBS ETF
MBB
$41B
| – | – |
-22,474
| Closed | -$2.08M |
|
172
Molina Healthcare
MOH
$9.8B
| – | – |
-897
| Closed | -$296K |
|
173
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,414
| Closed | -$202K |
|
174
Public Storage
PSA
$51.7B
| – | – |
-18,635
| Closed | -$5.22M |
|
175
Regions Financial
RF
$24.4B
| – | – |
-126,741
| Closed | -$2.73M |
|