AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+9.59%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$134M
AUM Growth
-$72.3M
(-35%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
124
New
–
Increased
–
Reduced
116
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
NetEase
NTES
|
+$1.43M |
| 2 |
Lamar Advertising Co
LAMR
|
+$1.37M |
| 3 |
Align Technology
ALGN
|
+$1.33M |
| 4 |
Diodes
DIOD
|
+$1.28M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$1.98B
| $1.44M | 1.08% |
41,274
-20,173
| -33% | -$703K |
|
27
Enbridge
ENB
$107B
| $1.43M | 1.07% |
35,822
-19,580
| -35% | -$779K |
|
28
Houlihan Lokey
HLI
$14.3B
| $1.4M | 1.05% |
28,731
-17,558
| -38% | -$858K |
|
29
Insperity
NSP
$1.95B
| $1.4M | 1.04% |
16,208
-10,590
| -40% | -$911K |
|
30
CBRE Group
CBRE
$48.5B
| $1.37M | 1.02% |
22,360
-12,602
| -36% | -$772K |
|
31
Cactus
WHD
$2.77B
| $1.37M | 1.02% |
39,911
-20,583
| -34% | -$707K |
|
32
Dominion Energy
D
$50.7B
| $1.35M | 1.01% |
16,310
-7,992
| -33% | -$662K |
|
33
Fastenal
FAST
$54.2B
| $1.35M | 1.01% |
73,006
-44,666
| -38% | -$825K |
|
34
Marsh & McLennan
MMC
$96.8B
| $1.35M | 1.01% |
12,102
-6,384
| -35% | -$711K |
|
35
Palo Alto Networks
PANW
$135B
| $1.33M | 1% |
34,548
-18,636
| -35% | -$719K |
|
36
T-Mobile US
TMUS
$267B
| $1.32M | 0.99% |
16,849
-11,895
| -41% | -$933K |
|
37
Shenandoah Telecom
SHEN
$766M
| $1.32M | 0.99% |
31,731
-21,985
| -41% | -$915K |
|
38
Albemarle
ALB
$9.53B
| $1.31M | 0.98% |
17,888
-15,025
| -46% | -$1.1M |
|
|
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | 0.97% |
16,695
-9,492
| -36% | -$734K |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.27M | 0.95% |
9,362
-4,561
| -33% | -$618K |
|
41
Sysco
SYY
$39B
| $1.26M | 0.95% |
14,780
-9,481
| -39% | -$811K |
|
42
Ulta Beauty
ULTA
$23.5B
| $1.26M | 0.94% |
4,985
-2,921
| -37% | -$739K |
|
43
SolarEdge
SEDG
$1.97B
| $1.25M | 0.94% |
13,170
-7,215
| -35% | -$686K |
|
44
Hasbro
HAS
$10.5B
| $1.24M | 0.93% |
11,732
-6,897
| -37% | -$728K |
|
45
Novo Nordisk
NVO
$254B
| $1.23M | 0.92% |
42,366
-19,848
| -32% | -$574K |
|
46
SouthState Bank Corporation
SSB
$10.1B
| $1.22M | 0.91% |
14,086
-10,069
| -42% | -$874K |
|
47
Chubb
CB
$108B
| $1.22M | 0.91% |
7,834
-4,138
| -35% | -$644K |
|
48
CDW
CDW
$21.8B
| $1.2M | 0.9% |
8,425
-5,465
| -39% | -$780K |
|
49
Broadridge
BR
$28.8B
| $1.2M | 0.9% |
9,724
-4,125
| -30% | -$509K |
|
50
Diamondback Energy
FANG
$40.1B
| $1.2M | 0.9% |
12,903
-6,488
| -33% | -$602K |
|