AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.23%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+1.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
164
New
8
Increased
22
Reduced
107
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$27.2M |
| 2 |
Constellation Energy
CEG
|
$6.89M |
| 3 |
Cisco
CSCO
|
$5.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.94M |
Top Sells
| 1 |
Visa
V
|
$8.77M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$5.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.49% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.6B
| $205K | 0.02% |
+1,405
| New | +$205K |
|
152
Lockheed Martin
LMT
$106B
| $202K | 0.01% |
+346
| New | +$202K |
|
153
Snap
SNAP
$12.1B
| $178K | 0.01% |
16,630
| – | – |
|
154
Wrap Technologies
WRAP
$70.6M
| $147K | 0.01% |
97,760
| – | – |
|
155
GlucoTrack
GCTK
$3.8M
| $33.4K | ﹤0.01% |
13,855
| – | – |
|
156
Broadwind
BWEN
$48.4M
| $30.1K | ﹤0.01% |
13,239
| – | – |
|
157
Oxford Square Capital
OXSQ
$171M
| $28.3K | ﹤0.01% |
10,000
| – | – |
|
158
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$612K |
|
159
AB InBev
BUD
$122B
| – | – |
-9,574
| Closed | -$557K |
|
160
Elevance Health
ELV
$71.8B
| – | – |
-520
| Closed | -$282K |
|
|
161
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,186
| Closed | -$218K |
|
162
HubSpot
HUBS
$25.5B
| – | – |
-4,466
| Closed | -$2.63M |
|
163
Nike
NKE
$114B
| – | – |
-7,583
| Closed | -$572K |
|
164
Ulta Beauty
ULTA
$22.1B
| – | – |
-7,325
| Closed | -$2.83M |
|