AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+14.06%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+11%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
72
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.4M |
| 2 |
Mastercard
MA
|
$7.14M |
| 3 |
Bunge Global
BG
|
$4.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.56M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.24M |
| 5 |
Procter & Gamble
PG
|
$4.61M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$66.1B
| $304K | 0.03% |
1,561
| – | – |
|
177
Zoom
ZM
$24.7B
| $304K | 0.03% |
900
| – | – |
|
178
Chemed
CHE
$6.71B
| $266K | 0.03% |
500
| – | – |
|
179
Conagra Brands
CAG
$8.99B
| $254K | 0.03% |
6,993
-26,036
| -79% | -$946K |
|
180
Costco
COST
$417B
| $237K | 0.02% |
628
-300
| -32% | -$113K |
|
181
GE Aerospace
GE
$291B
| $234K | 0.02% |
21,706
| – | – |
|
182
Idexx Laboratories
IDXX
$50.8B
| $234K | 0.02% |
+468
| New | +$234K |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $223K | 0.02% |
+2,584
| New | +$223K |
|
184
Exxon Mobil
XOM
$478B
| $222K | 0.02% |
+5,391
| New | +$222K |
|
185
Allete
ALE
$3.67B
| $220K | 0.02% |
+3,550
| New | +$220K |
|
186
McCormick & Company Non-Voting
MKC
$18.5B
| $218K | 0.02% |
2,276
+918
| +68% | +$87.9K |
|
187
CME Group
CME
$95.7B
| $210K | 0.02% |
1,155
-75
| -6% | -$13.6K |
|
188
Royal Bank of Canada
RY
$205B
| $206K | 0.02% |
+2,510
| New | +$206K |
|
189
Inovio Pharmaceuticals
INO
$146M
| $177K | 0.02% |
20,000
| – | – |
|
190
Wrap Technologies
WRAP
$77.2M
| $129K | 0.01% |
+26,760
| New | +$129K |
|
191
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-3,855
| Closed | -$308K |
|
192
Molina Healthcare
MOH
$9.74B
| – | – |
-5,311
| Closed | -$972K |
|
193
Northrop Grumman
NOC
$83.3B
| – | – |
-2,171
| Closed | -$685K |
|
194
SBA Communications
SBAC
$21.9B
| – | – |
-4,919
| Closed | -$1.57M |
|
195
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-21,964
| Closed | -$1.18M |
|
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-81,678
| Closed | -$5.24M |
|