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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.02% |
+1,186
| New | +$218K |
|
152
Lowe's Companies
LOW
$145B
| $215K | 0.02% |
977
| – | – |
|
153
Wrap Technologies
WRAP
$70.6M
| $196K | 0.01% |
97,760
| – | – |
|
154
Broadwind
BWEN
$48.4M
| $43.4K | ﹤0.01% |
13,239
| – | – |
|
155
Oxford Square Capital
OXSQ
$171M
| $29.4K | ﹤0.01% |
10,000
| – | – |
|
156
GlucoTrack
GCTK
$3.8M
| $27.8K | ﹤0.01% |
13,855
-55,424
| -80% | -$111K |
|
157
Caesars Entertainment
CZR
$5.57B
| – | – |
-26,285
| Closed | -$1.15M |
|
158
Fortive
FTV
$16.2B
| – | – |
-2,672
| Closed | -$230K |
|
|
159
HP
HPQ
$26.7B
| – | – |
-220,017
| Closed | -$6.65M |
|
160
IQVIA
IQV
$32.4B
| – | – |
-931
| Closed | -$235K |
|
161
McDonald's
MCD
$224B
| – | – |
-14,293
| Closed | -$4.03M |
|
|
162
Monster Beverage
MNST
$60.9B
| – | – |
-88,189
| Closed | -$5.23M |
|
163
Nucor
NUE
$34.1B
| – | – |
-1,114
| Closed | -$220K |
|
164
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,000
| Closed | -$219K |
|
165
Otter Tail
OTTR
$3.52B
| – | – |
-3,643
| Closed | -$315K |
|
166
Pinterest
PINS
$24.9B
| – | – |
-114,383
| Closed | -$3.97M |
|
167
Cartesian Therapeutics
RNAC
$261M
| – | – |
-30,000
| Closed | -$19.5K |
|
168
Snowflake
SNOW
$79.6B
| – | – |
-1,279
| Closed | -$207K |
|
169
Sysco
SYY
$38.5B
| – | – |
-2,563
| Closed | -$208K |
|
170
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-34,607
| Closed | -$1.46M |
|
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-29,318
| Closed | -$5.39M |
|