AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.99%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-4.2%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
172
New
15
Increased
43
Reduced
87
Closed
15
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.47M |
| 2 |
Vistra
VST
|
$4.5M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Progressive
PGR
|
$4.13M |
| 5 |
UnitedHealth
UNH
|
$4.09M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
Icon
ICLR
|
$6.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 5.79% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.58T
| $222K | 0.02% |
+1,168
| New | +$222K |
|
152
Wrap Technologies
WRAP
$70.6M
| $207K | 0.02% |
97,760
| – | – |
|
153
Expedia Group
EXPE
$26.6B
| $203K | 0.02% |
+1,090
| New | +$203K |
|
154
Allete
ALE
$3.72B
| $202K | 0.02% |
+3,111
| New | +$202K |
|
155
Broadwind
BWEN
$48.4M
| $24.9K | ﹤0.01% |
13,239
| – | – |
|
156
Oxford Square Capital
OXSQ
$171M
| $24.4K | ﹤0.01% |
10,000
| – | – |
|
157
GlucoTrack
GCTK
$3.8M
| $5.17K | ﹤0.01% |
13,855
| – | – |
|
158
Assurant
AIZ
$10.9B
| – | – |
-18,115
| Closed | -$3.6M |
|
159
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-10,674
| Closed | -$3M |
|
160
Dow Inc
DOW
$17.5B
| – | – |
-81,729
| Closed | -$4.46M |
|
|
161
Icon
ICLR
$13.8B
| – | – |
-24,020
| Closed | -$6.9M |
|
162
Intel
INTC
$107B
| – | – |
-9,336
| Closed | -$219K |
|
163
Lockheed Martin
LMT
$106B
| – | – |
-346
| Closed | -$202K |
|
164
Macy's
M
$3.59B
| – | – |
-136,664
| Closed | -$2.14M |
|
165
Southern Copper
SCCO
$78B
| – | – |
-2,031
| Closed | -$235K |
|
166
Snap
SNAP
$12.1B
| – | – |
-16,630
| Closed | -$178K |
|
167
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-34,314
| Closed | -$3.39M |
|
168
Columbia EM Core ex-China ETF
XCEM
$1.17B
| – | – |
-9,439
| Closed | -$308K |
|
|
169
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-35,067
| Closed | -$4.75M |
|
170
Zillow
Z
$20.4B
| – | – |
-25,114
| Closed | -$1.6M |
|
171
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,405
| Closed | -$205K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,756
| Closed | -$270K |
|