AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.29%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-3.6%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Caterpillar
CAT
|
$3.95M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.74M |
| 3 |
Take-Two Interactive
TTWO
|
$3.49M |
| 4 |
Coca-Cola
KO
|
$3.29M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.05M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$6.67B
| $230K | 0.02% |
500
| – | – |
|
177
Idexx Laboratories
IDXX
$51.8B
| $229K | 0.02% |
468
| – | – |
|
178
Royal Bank of Canada
RY
$205B
| $224K | 0.02% |
2,427
-83
| -3% | -$7.66K |
|
179
Costco
COST
$418B
| $221K | 0.02% |
628
| – | – |
|
180
Starbucks
SBUX
$100B
| $203K | 0.02% |
+1,862
| New | +$203K |
|
181
Ball Corp
BALL
$14.3B
| $201K | 0.02% |
2,368
-29,612
| -93% | -$2.51M |
|
182
Inovio Pharmaceuticals
INO
$126M
| $186K | 0.02% |
20,000
| – | – |
|
183
Wrap Technologies
WRAP
$70.6M
| $149K | 0.02% |
26,760
| – | – |
|
184
Cartesian Therapeutics
RNAC
$261M
| $45K | ﹤0.01% |
+10,000
| New | +$45K |
|
185
Autodesk
ADSK
$67.3B
| – | – |
-5,204
| Closed | -$1.59M |
|
186
Aon
AON
$79.1B
| – | – |
-6,104
| Closed | -$1.29M |
|
187
Boeing
BA
$177B
| – | – |
-5,779
| Closed | -$1.24M |
|
188
Becton Dickinson
BDX
$55.3B
| – | – |
-1,574
| Closed | -$394K |
|
189
CF Industries
CF
$14B
| – | – |
-7,875
| Closed | -$305K |
|
190
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,788
| Closed | -$409K |
|
191
CME Group
CME
$96B
| – | – |
-1,155
| Closed | -$210K |
|
192
Cognizant
CTSH
$35.3B
| – | – |
-4,670
| Closed | -$383K |
|
193
Dollar Tree
DLTR
$22.8B
| – | – |
-13,445
| Closed | -$1.45M |
|
194
Fastenal
FAST
$57B
| – | – |
-26,604
| Closed | -$1.3M |
|
195
FedEx
FDX
$54.5B
| – | – |
-2,300
| Closed | -$597K |
|
|
196
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-107,255
| Closed | -$14.1M |
|
197
lululemon athletica
LULU
$24.2B
| – | – |
-1,951
| Closed | -$679K |
|
198
Southwest Airlines
LUV
$17.3B
| – | – |
-11,346
| Closed | -$529K |
|
199
Lamb Weston
LW
$8.02B
| – | – |
-15,162
| Closed | -$1.19M |
|
200
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-10,820
| Closed | -$1.43M |
|