AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-27.67%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$90.7M
AUM Growth
-$43M
(-32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
139
New
23
Increased
25
Reduced
66
Closed
25
Top Buys
| 1 |
Revvity
RVTY
|
+$1.4M |
| 2 |
eBay
EBAY
|
+$1.38M |
| 3 |
Nomad Foods
NOMD
|
+$1.35M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.34M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$1.15M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$2.11M |
| 2 |
NetEase
NTES
|
+$1.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.62M |
| 4 |
Cintas
CTAS
|
+$1.54M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.5M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.3% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$39.6B
| $1.02M | 1.13% |
39,027
+26,124
| +202% | +$685K |
|
27
Fastenal
FAST
$54.5B
| $1.01M | 1.12% |
64,926
-8,080
| -11% | -$126K |
|
|
AGR
28
DELISTED
Avangrid, Inc.
AGR
| $1.01M | 1.12% |
+23,151
| New | +$1.01M |
|
29
Arista Networks
ANET
$175B
| $995K | 1.1% |
78,560
-3,504
| -4% | -$44.4K |
|
30
Fortinet
FTNT
$61.1B
| $989K | 1.09% |
48,895
-25,305
| -34% | -$512K |
|
31
Aon
AON
$80.2B
| $975K | 1.08% |
5,905
-1,300
| -18% | -$215K |
|
32
Hanover Insurance
THG
$6.45B
| $975K | 1.08% |
+10,764
| New | +$975K |
|
33
Albemarle
ALB
$8.94B
| $972K | 1.07% |
17,240
-648
| -4% | -$36.5K |
|
34
National Beverage
FIZZ
$3.67B
| $970K | 1.07% |
45,490
-1,140
| -2% | -$24.3K |
|
35
Highwoods Properties
HIW
$3.5B
| $969K | 1.07% |
27,370
-2,566
| -9% | -$90.8K |
|
36
Marsh & McLennan
MMC
$99.8B
| $956K | 1.05% |
11,061
-1,041
| -9% | -$90K |
|
37
Enterprise Products Partners
EPD
$68.8B
| $937K | 1.03% |
+65,504
| New | +$937K |
|
38
Columbia Sportswear
COLM
$2.99B
| $925K | 1.02% |
+13,265
| New | +$925K |
|
39
Lamar Advertising Co
LAMR
$12.9B
| $919K | 1.01% |
17,919
-3,004
| -14% | -$154K |
|
40
Viavi Solutions
VIAV
$2.69B
| $917K | 1.01% |
+81,775
| New | +$917K |
|
41
Viper Energy
VNOM
$6.51B
| $898K | 0.99% |
135,508
+87,381
| +182% | +$579K |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $891K | 0.98% |
28,112
-2,801
| -9% | -$88.8K |
|
43
Johnson Outdoors
JOUT
$422M
| $890K | 0.98% |
14,190
-1,251
| -8% | -$78.5K |
|
44
Extra Space Storage
EXR
$31.2B
| $869K | 0.96% |
9,070
-1,110
| -11% | -$106K |
|
45
Ryman Hospitality Properties
RHP
$6.31B
| $869K | 0.96% |
24,232
+10,766
| +80% | +$386K |
|
46
Robert Half
RHI
$3.61B
| $851K | 0.94% |
+22,545
| New | +$851K |
|
47
Ulta Beauty
ULTA
$23.1B
| $845K | 0.93% |
4,807
-178
| -4% | -$31.3K |
|
48
Henry Schein
HSIC
$8.37B
| $842K | 0.93% |
16,670
-1,251
| -7% | -$63.2K |
|
49
Kforce
KFRC
$567M
| $840K | 0.93% |
+32,842
| New | +$840K |
|
50
CF Industries
CF
$13.9B
| $834K | 0.92% |
+30,660
| New | +$834K |
|