AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+8.22%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$3.81M |
| 2 |
Viper Energy
VNOM
|
$3.47M |
| 3 |
Dollar General
DG
|
$3.32M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.14M |
| 5 |
Ryman Hospitality Properties
RHP
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 12.53% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.48B
| $2.38M | 1.19% |
+62,974
| New | +$2.38M |
|
27
MetLife
MET
$54.1B
| $2.38M | 1.18% |
+47,057
| New | +$2.38M |
|
28
Fortune Brands Innovations
FBIN
$7.02B
| $2.38M | 1.18% |
+34,747
| New | +$2.38M |
|
29
Trex
TREX
$6.61B
| $2.38M | 1.18% |
+21,908
| New | +$2.38M |
|
30
Home Depot
HD
$405B
| $2.32M | 1.15% |
+12,233
| New | +$2.32M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 1.15% |
+31,043
| New | +$2.32M |
|
32
Tractor Supply
TSCO
$32.7B
| $2.3M | 1.14% |
+30,720
| New | +$2.3M |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.25M | 1.12% |
+35,625
| New | +$2.25M |
|
34
Sabre
SABR
$706M
| $2.22M | 1.11% |
+108,343
| New | +$2.22M |
|
35
Diamondback Energy
FANG
$43.1B
| $2.22M | 1.1% |
+17,574
| New | +$2.22M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $2.22M | 1.1% |
+22,838
| New | +$2.22M |
|
37
American Water Works
AWK
$28B
| $2.21M | 1.1% |
+24,151
| New | +$2.21M |
|
38
Electronic Arts
EA
$43B
| $2.21M | 1.1% |
+21,028
| New | +$2.21M |
|
39
Western Alliance Bancorporation
WAL
$9.88B
| $2.21M | 1.1% |
+38,988
| New | +$2.21M |
|
40
Northern Trust
NTRS
$25B
| $2.16M | 1.08% |
+21,637
| New | +$2.16M |
|
41
Selective Insurance
SIGI
$4.76B
| $2.16M | 1.07% |
+36,788
| New | +$2.16M |
|
42
Telus
TU
$25.1B
| $2.15M | 1.07% |
+56,793
| New | +$2.15M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 1.05% |
+58,027
| New | +$2.11M |
|
44
Brunswick
BC
$4.15B
| $2.09M | 1.04% |
+37,763
| New | +$2.09M |
|
45
Highwoods Properties
HIW
$3.41B
| $2.07M | 1.03% |
+40,649
| New | +$2.07M |
|
46
Eagle Materials
EXP
$7.49B
| $2.06M | 1.03% |
+18,209
| New | +$2.06M |
|
47
NCR Voyix
VYX
$1.82B
| $2.06M | 1.03% |
+60,709
| New | +$2.06M |
|
48
Apogee Enterprises
APOG
$947M
| $2.03M | 1.01% |
+44,464
| New | +$2.03M |
|
49
S&P Global
SPGI
$167B
| $2.03M | 1.01% |
+11,967
| New | +$2.03M |
|
50
Air Lease Corp
AL
$6.73B
| $2.02M | 1.01% |
+42,012
| New | +$2.02M |
|