AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+25.78%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
114
New
–
Increased
76
Reduced
26
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.55K |
| 2 |
MasTec
MTZ
|
$9.48K |
| 3 |
Intercontinental Exchange
ICE
|
$8.99K |
| 4 |
Kforce
KFRC
|
$8.33K |
| 5 |
Vipshop
VIPS
|
$8.29K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$1.51M |
| 2 |
CDW
CDW
|
$908K |
| 3 |
Coherent
COHR
|
$584K |
| 4 |
Keysight
KEYS
|
$548K |
| 5 |
WEX
WEX
|
$395K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.9B
| $1.48M | 1.19% |
5,151
+24
| +0.5% | +$6.89K |
|
|
27
Vipshop
VIPS
$8.27B
| $1.45M | 1.17% |
51,730
+295
| +0.6% | +$8.29K |
|
28
TriNet
TNET
$3.46B
| $1.44M | 1.16% |
17,888
+38
| +0.2% | +$3.06K |
|
29
CF Industries
CF
$14.2B
| $1.41M | 1.14% |
36,489
+130
| +0.4% | +$5.03K |
|
30
Norfolk Southern
NSC
$62.4B
| $1.4M | 1.13% |
5,897
+32
| +0.5% | +$7.6K |
|
31
Arista Networks
ANET
$171B
| $1.39M | 1.12% |
4,776
+24
| +0.5% | +$6.98K |
|
32
Unifirst Corp
UNF
$3.26B
| $1.38M | 1.11% |
6,520
+17
| +0.3% | +$3.6K |
|
33
Diamondback Energy
FANG
$43.4B
| $1.38M | 1.11% |
28,482
+160
| +0.6% | +$7.75K |
|
34
Verint Systems
VRNT
$1.23B
| $1.37M | 1.1% |
20,407
+65
| +0.3% | +$4.37K |
|
35
Enterprise Products Partners
EPD
$69.3B
| $1.32M | 1.06% |
67,465
+85
| +0.1% | +$1.67K |
|
36
Diodes
DIOD
$2.47B
| $1.31M | 1.05% |
18,547
+2
| +0% | +$141 |
|
37
Robert Half
RHI
$3.79B
| $1.29M | 1.03% |
20,583
+71
| +0.3% | +$4.44K |
|
38
Sysco
SYY
$38.5B
| $1.27M | 1.02% |
17,154
-12
| -0.1% | -$891 |
|
39
Saic
SAIC
$5.54B
| $1.27M | 1.02% |
13,405
+85
| +0.6% | +$8.05K |
|
40
AeroVironment
AVAV
$12B
| $1.27M | 1.02% |
14,558
+50
| +0.3% | +$4.35K |
|
41
Globe Life
GL
$11.3B
| $1.23M | 0.99% |
12,998
+23
| +0.2% | +$2.18K |
|
42
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.2M | 0.96% |
51,699
-580
| -1% | -$13.4K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $1.2M | 0.96% |
8,542
+17
| +0.2% | +$2.38K |
|
44
NewMarket
NEU
$7.78B
| $1.19M | 0.95% |
2,977
+8
| +0.3% | +$3.19K |
|
45
Primerica
PRI
$8.64B
| $1.18M | 0.95% |
8,815
+18
| +0.2% | +$2.41K |
|
|
46
Kforce
KFRC
$597M
| $1.17M | 0.94% |
27,847
+198
| +0.7% | +$8.33K |
|
47
Novo Nordisk
NVO
$251B
| $1.17M | 0.94% |
16,774
-8
| -0% | -$559 |
|
48
General Mills
GIS
$26.4B
| $1.17M | 0.94% |
19,916
+63
| +0.3% | +$3.7K |
|
49
Chubb
CB
$110B
| $1.15M | 0.93% |
7,476
+20
| +0.3% | +$3.08K |
|
50
Interpublic Group of Companies
IPG
$9.63B
| $1.11M | 0.9% |
47,370
+9
| +0% | +$212 |
|