AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.54%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.4%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
193
New
10
Increased
70
Reduced
74
Closed
15
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$6.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.83M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
Ulta Beauty
ULTA
|
$5.18M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.96M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.95M |
| 3 |
Apple
AAPL
|
$4.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.32M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadwind
BWEN
$48.4M
| $79K | 0.01% |
36,539
+23,300
| +176% | +$50.4K |
|
177
Oxford Square Capital
OXSQ
$171M
| $42K | ﹤0.01% |
+10,000
| New | +$42K |
|
178
Cartesian Therapeutics
RNAC
$261M
| $12K | ﹤0.01% |
10,000
| – | – |
|
179
Citigroup
C
$178B
| – | – |
-4,118
| Closed | -$249K |
|
180
Conagra Brands
CAG
$9.16B
| – | – |
-6,395
| Closed | -$218K |
|
181
Charter Communications
CHTR
$36.3B
| – | – |
-628
| Closed | -$410K |
|
182
Honeywell
HON
$139B
| – | – |
-9,391
| Closed | -$1.96M |
|
183
Hershey
HSY
$37.3B
| – | – |
-7,360
| Closed | -$1.42M |
|
184
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-18,748
| Closed | -$2.18M |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| – | – |
-14,911
| Closed | -$337K |
|
186
Lowe's Companies
LOW
$145B
| – | – |
-13,421
| Closed | -$3.47M |
|
187
Martin Marietta Materials
MLM
$37.2B
| – | – |
-5,907
| Closed | -$2.6M |
|
|
188
Netflix
NFLX
$513B
| – | – |
-11,545
| Closed | -$6.96M |
|
189
Ross Stores
ROST
$48.1B
| – | – |
-1,999
| Closed | -$228K |
|
190
Sherwin-Williams
SHW
$91.2B
| – | – |
-5,339
| Closed | -$1.88M |
|
191
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,378
| Closed | -$266K |
|
192
Xcel Energy
XEL
$42.8B
| – | – |
-5,622
| Closed | -$380K |
|
193
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-2,361
| Closed | -$203K |
|