AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.23%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+8.1%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
166
New
16
Increased
32
Reduced
87
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.8M |
| 2 |
Broadcom
AVGO
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.54M |
| 4 |
GE Aerospace
GE
|
$7.43M |
| 5 |
Digital Realty Trust
DLR
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.45% |
| 4 | Communication Services | 6.1% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wrap Technologies
WRAP
$70.6M
| $221K | 0.02% |
97,760
| – | – |
|
152
Nucor
NUE
$34.1B
| $220K | 0.02% |
+1,114
| New | +$220K |
|
153
Old Dominion Freight Line
ODFL
$31.7B
| $219K | 0.02% |
1,000
+499
| +100% | +$109K |
|
154
Southern Copper
SCCO
$78B
| $213K | 0.02% |
+2,000
| New | +$213K |
|
155
Sysco
SYY
$38.5B
| $208K | 0.02% |
+2,563
| New | +$208K |
|
156
Snowflake
SNOW
$79.6B
| $207K | 0.02% |
1,279
| – | – |
|
157
Snap
SNAP
$12.1B
| $191K | 0.01% |
16,630
| – | – |
|
158
Oxford Square Capital
OXSQ
$171M
| $31.7K | ﹤0.01% |
10,000
| – | – |
|
159
Broadwind
BWEN
$48.4M
| $31.5K | ﹤0.01% |
13,239
| – | – |
|
160
GlucoTrack
GCTK
$3.8M
| $22.9K | ﹤0.01% |
69,279
| – | – |
|
161
Cartesian Therapeutics
RNAC
$261M
| $19.5K | ﹤0.01% |
30,000
| – | – |
|
162
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-20,693
| Closed | -$1.89M |
|
163
Paycom
PAYC
$12.8B
| – | – |
-10,755
| Closed | -$2.22M |
|
164
PepsiCo
PEP
$204B
| – | – |
-1,226
| Closed | -$208K |
|
165
Xcel Energy
XEL
$42.8B
| – | – |
-4,047
| Closed | -$251K |
|
166
Zillow
ZG
$19.7B
| – | – |
-51,168
| Closed | -$2.9M |
|