AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
-1.67%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$199M
AUM Growth
-$1.83M
(-0.91%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
124
New
17
Increased
51
Reduced
38
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$2.7M |
| 2 |
Albemarle
ALB
|
+$2.51M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.2M |
| 4 |
Mohawk Industries
MHK
|
+$2.16M |
| 5 |
Bread Financial
BFH
|
+$2.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.76M |
| 2 |
Steris
STE
|
+$2.53M |
| 3 |
Coca-Cola
KO
|
+$2.39M |
| 4 |
MetLife
MET
|
+$2.38M |
| 5 |
Axos Financial
AX
|
+$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Industrials | 14.98% |
| 3 | Communication Services | 13.59% |
| 4 | Technology | 12.69% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.22B
| $2.23M | 1.12% |
28,735
-14,990
| -34% | -$1.16M |
|
27
Tractor Supply
TSCO
$31.4B
| $2.2M | 1.11% |
174,685
+21,085
| +14% | +$266K |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.2M | 1.1% |
+35,334
| New | +$2.2M |
|
29
Highwoods Properties
HIW
$3.48B
| $2.16M | 1.09% |
49,371
+8,722
| +21% | +$382K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 1.08% |
31,265
+222
| +0.7% | +$15.3K |
|
|
31
Mohawk Industries
MHK
$8.41B
| $2.16M | 1.08% |
+9,281
| New | +$2.16M |
|
|
32
Bread Financial
BFH
$2.98B
| $2.15M | 1.08% |
+12,633
| New | +$2.15M |
|
33
Owens Corning
OC
$12.6B
| $2.14M | 1.08% |
26,651
+463
| +2% | +$37.2K |
|
34
Cirrus Logic
CRUS
$6.12B
| $2.13M | 1.07% |
52,328
+1,880
| +4% | +$76.4K |
|
35
Diamondback Energy
FANG
$40.7B
| $2.11M | 1.06% |
16,673
-901
| -5% | -$114K |
|
36
Ziff Davis
ZD
$1.59B
| $2.1M | 1.06% |
30,637
-126
| -0.4% | -$8.65K |
|
37
Fortune Brands Innovations
FBIN
$7.08B
| $2.08M | 1.04% |
41,292
+638
| +2% | +$32.1K |
|
|
38
Axos Financial
AX
$5.03B
| $2.06M | 1.04% |
50,858
-43,079
| -46% | -$1.75M |
|
39
Gaming and Leisure Properties
GLPI
$13.4B
| $2.04M | 1.03% |
+61,042
| New | +$2.04M |
|
40
American Water Works
AWK
$26.8B
| $2.02M | 1.01% |
24,531
+380
| +2% | +$31.2K |
|
41
Telus
TU
$24.4B
| $2.01M | 1.01% |
114,314
+728
| +0.6% | +$12.8K |
|
42
Insperity
NSP
$1.98B
| $1.99M | 1% |
28,653
+297
| +1% | +$20.7K |
|
43
Eagle Materials
EXP
$7.72B
| $1.99M | 1% |
19,266
+1,057
| +6% | +$109K |
|
44
Apogee Enterprises
APOG
$917M
| $1.98M | 0.99% |
45,585
+1,121
| +3% | +$48.6K |
|
45
Interpublic Group of Companies
IPG
$9.75B
| $1.97M | 0.99% |
85,654
+9,107
| +12% | +$210K |
|
46
Ross Stores
ROST
$48.1B
| $1.96M | 0.99% |
25,185
+272
| +1% | +$21.2K |
|
47
Home Depot
HD
$420B
| $1.96M | 0.99% |
11,007
-1,226
| -10% | -$219K |
|
48
NCR Voyix
VYX
$1.8B
| $1.95M | 0.98% |
100,801
+1,845
| +2% | +$35.7K |
|
49
Henry Schein
HSIC
$8.33B
| $1.94M | 0.97% |
36,827
+7,998
| +28% | +$422K |
|
50
Norwegian Cruise Line
NCLH
$11.5B
| $1.94M | 0.97% |
36,618
+8,429
| +30% | +$447K |
|