AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+7%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+4.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
| 2 |
Analog Devices
ADI
|
$2.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.78M |
| 4 |
Seagate
STX
|
$2.48M |
| 5 |
Dow Inc
DOW
|
$2.44M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.69M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.6M |
| 3 |
Texas Instruments
TXN
|
$3.73M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $272K | 0.03% |
2,584
| – | – |
|
177
Mondelez International
MDLZ
$79.5B
| $260K | 0.03% |
4,169
-5,546
| -57% | -$346K |
|
178
Conagra Brands
CAG
$9.16B
| $237K | 0.02% |
6,512
-461
| -7% | -$16.8K |
|
179
Chemed
CHE
$6.67B
| $237K | 0.02% |
500
| – | – |
|
180
iShares S&P 500 Value ETF
IVE
$41.2B
| $230K | 0.02% |
1,561
-741
| -32% | -$109K |
|
181
O'Reilly Automotive
ORLY
$88B
| $228K | 0.02% |
+403
| New | +$228K |
|
182
Xcel Energy
XEL
$42.8B
| $219K | 0.02% |
3,320
-34,395
| -91% | -$2.27M |
|
183
Allete
ALE
$3.72B
| $218K | 0.02% |
3,116
-434
| -12% | -$30.4K |
|
184
iShares MSCI EAFE ETF
EFA
$66B
| $216K | 0.02% |
+2,744
| New | +$216K |
|
185
Wrap Technologies
WRAP
$70.6M
| $210K | 0.02% |
26,760
| – | – |
|
186
FedEx
FDX
$54.5B
| $207K | 0.02% |
+694
| New | +$207K |
|
187
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $206K | 0.02% |
+2,720
| New | +$206K |
|
188
Otter Tail
OTTR
$3.52B
| $201K | 0.02% |
+4,117
| New | +$201K |
|
189
Inovio Pharmaceuticals
INO
$126M
| $185K | 0.02% |
20,000
| – | – |
|
190
Cartesian Therapeutics
RNAC
$261M
| $42K | ﹤0.01% |
10,000
| – | – |
|
191
American Electric Power
AEP
$59.4B
| – | – |
-31,853
| Closed | -$2.7M |
|
192
Ball Corp
BALL
$14.3B
| – | – |
-2,368
| Closed | -$201K |
|
193
Citigroup
C
$178B
| – | – |
-23,091
| Closed | -$1.68M |
|
194
Carnival Corp
CCL
$43.2B
| – | – |
-75,217
| Closed | -$2M |
|
195
GSK
GSK
$79.9B
| – | – |
-6,674
| Closed | -$238K |
|
196
Ingersoll Rand
IR
$31.6B
| – | – |
-31,752
| Closed | -$1.56M |
|
197
Ralph Lauren
RL
$18B
| – | – |
-11,758
| Closed | -$1.45M |
|
198
Royal Bank of Canada
RY
$205B
| – | – |
-2,427
| Closed | -$224K |
|
199
Starbucks
SBUX
$100B
| – | – |
-1,862
| Closed | -$203K |
|
200
TransDigm Group
TDG
$78.8B
| – | – |
-1,540
| Closed | -$905K |
|