AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-6.83%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
179
New
15
Increased
56
Reduced
67
Closed
29
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$18.9M |
| 2 |
Snap
SNAP
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 4 |
Costco
COST
|
$9.25M |
| 5 |
AB InBev
BUD
|
$8.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$12.3M |
| 4 |
Coca-Cola
KO
|
$7.91M |
| 5 |
Accenture
ACN
|
$7.78M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$779B
| – | – |
-2,305
| Closed | -$280K |
|
177
Wynn Resorts
WYNN
$12.9B
| – | – |
-43,869
| Closed | -$2.5M |
|
178
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-56,551
| Closed | -$4.16M |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-82,045
| Closed | -$5.92M |
|