AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-3.22%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$151M
AUM Growth
-$4.59M
(-2.9%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
128
New
11
Increased
60
Reduced
41
Closed
15
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.41M |
| 2 |
CME Group
CME
|
+$2.39M |
| 3 |
NetEase
NTES
|
+$2.36M |
| 4 |
Cedar Fair
FUN
|
+$2.14M |
| 5 |
EnerSys
ENS
|
+$1.74M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.05M |
| 2 |
Robert Half
RHI
|
+$1.93M |
| 3 |
Brunswick
BC
|
+$1.46M |
| 4 |
XPO
XPO
|
+$1.33M |
| 5 |
Trimble
TRMB
|
+$1.23M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$16.3B
| $1.65M | 1.09% |
13,917
+423
| +3% | +$50.1K |
|
27
W.R. Berkley
WRB
$28B
| $1.63M | 1.08% |
38,508
+64
| +0.2% | +$2.71K |
|
28
Adobe
ADBE
$148B
| $1.63M | 1.08% |
3,188
-1,376
| -30% | -$702K |
|
29
Gaming and Leisure Properties
GLPI
$13.6B
| $1.63M | 1.08% |
35,678
+1,072
| +3% | +$48.8K |
|
30
Tractor Supply
TSCO
$32.1B
| $1.61M | 1.07% |
39,760
+8,420
| +27% | +$342K |
|
31
LyondellBasell Industries
LYB
$17.8B
| $1.61M | 1.07% |
17,031
+483
| +3% | +$45.7K |
|
32
Northern Oil and Gas
NOG
$2.48B
| $1.6M | 1.06% |
39,744
-7,812
| -16% | -$314K |
|
33
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.58M | 1.05% |
40,448
+398
| +1% | +$15.6K |
|
34
Nice
NICE
$8.82B
| $1.56M | 1.03% |
+9,157
| New | +$1.56M |
|
35
TEGNA Inc
TGNA
$3.39B
| $1.55M | 1.02% |
106,146
+2,427
| +2% | +$35.4K |
|
36
Timken Company
TKR
$5.4B
| $1.53M | 1.02% |
20,886
+3,235
| +18% | +$238K |
|
37
Henry Schein
HSIC
$8.37B
| $1.53M | 1.01% |
20,641
+140
| +0.7% | +$10.4K |
|
38
AMN Healthcare
AMN
$699M
| $1.51M | 1% |
17,739
+604
| +4% | +$51.4K |
|
39
Neurocrine Biosciences
NBIX
$14.1B
| $1.51M | 1% |
13,384
-124
| -0.9% | -$14K |
|
40
Darling Ingredients
DAR
$4.97B
| $1.5M | 0.99% |
28,735
+467
| +2% | +$24.4K |
|
41
Fox Class B
FOX
$23.5B
| $1.49M | 0.99% |
51,636
-408
| -0.8% | -$11.8K |
|
42
Chemed
CHE
$6.5B
| $1.48M | 0.98% |
2,853
-27
| -0.9% | -$14K |
|
43
Fabrinet
FN
$12.8B
| $1.48M | 0.98% |
8,874
-501
| -5% | -$83.5K |
|
44
Viper Energy
VNOM
$6.51B
| $1.46M | 0.97% |
52,509
+6,227
| +13% | +$174K |
|
45
Oneok
OKE
$46B
| $1.45M | 0.96% |
+22,790
| New | +$1.45M |
|
46
Dover
DOV
$23.7B
| $1.44M | 0.95% |
10,294
+431
| +4% | +$60.1K |
|
47
Phillips 66
PSX
$52.9B
| $1.43M | 0.95% |
11,921
-1,017
| -8% | -$122K |
|
48
T Rowe Price
TROW
$23.2B
| $1.42M | 0.94% |
13,530
+579
| +4% | +$60.7K |
|
49
Arch Capital
ACGL
$34.4B
| $1.41M | 0.93% |
17,711
-81
| -0.5% | -$6.46K |
|
50
Johnson Controls International
JCI
$70.4B
| $1.4M | 0.93% |
26,350
+913
| +4% | +$48.6K |
|