AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+14.34%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$201M
AUM Growth
+$16.9M
(+9.2%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
136
New
20
Increased
25
Reduced
71
Closed
20
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$1.9M |
| 2 |
Pool Corp
POOL
|
+$1.74M |
| 3 |
Green Dot
GDOT
|
+$1.69M |
| 4 |
Enbridge
ENB
|
+$1.69M |
| 5 |
Chubb
CB
|
+$1.67M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
Selective Insurance
SIGI
|
+$2M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$2M |
| 4 |
TriNet
TNET
|
+$1.71M |
| 5 |
Kroger
KR
|
+$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.26B
| $1.75M | 0.87% |
21,230
-1,513
| -7% | -$124K |
|
|
LOGM
52
DELISTED
LogMein, Inc.
LOGM
| $1.74M | 0.87% |
21,778
+82
| +0.4% | +$6.57K |
|
|
53
Pool Corp
POOL
$12.1B
| $1.74M | 0.87% |
+10,549
| New | +$1.74M |
|
54
Diamondback Energy
FANG
$38.9B
| $1.74M | 0.87% |
17,117
+263
| +2% | +$26.7K |
|
55
Criteo
CRTO
$1.14B
| $1.71M | 0.85% |
85,546
-1,765
| -2% | -$35.3K |
|
56
SolarEdge
SEDG
$1.97B
| $1.71M | 0.85% |
45,301
+156
| +0.3% | +$5.88K |
|
57
PetMed Express
PETS
$58M
| $1.69M | 0.84% |
74,306
+871
| +1% | +$19.8K |
|
|
58
Green Dot
GDOT
$756M
| $1.69M | 0.84% |
+27,802
| New | +$1.69M |
|
|
59
Enbridge
ENB
$107B
| $1.69M | 0.84% |
+46,463
| New | +$1.69M |
|
60
Tractor Supply
TSCO
$31.6B
| $1.68M | 0.84% |
86,080
-15,100
| -15% | -$295K |
|
|
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
| $1.68M | 0.84% |
29,601
-949
| -3% | -$53.9K |
|
|
62
Chubb
CB
$109B
| $1.67M | 0.83% |
+11,925
| New | +$1.67M |
|
63
Zebra Technologies
ZBRA
$16.3B
| $1.66M | 0.83% |
+7,928
| New | +$1.66M |
|
64
Star Group
SGU
$386M
| $1.66M | 0.83% |
172,392
-6,108
| -3% | -$58.6K |
|
65
Air Products & Chemicals
APD
$64.4B
| $1.65M | 0.82% |
8,635
+97
| +1% | +$18.5K |
|
66
Sysco
SYY
$38.2B
| $1.62M | 0.81% |
+24,263
| New | +$1.62M |
|
67
Lennox International
LII
$19.4B
| $1.62M | 0.81% |
6,109
-107
| -2% | -$28.3K |
|
68
Bruker
BRKR
$4.87B
| $1.61M | 0.8% |
41,984
-228
| -0.5% | -$8.77K |
|
69
Sabre
SABR
$734M
| $1.59M | 0.79% |
74,412
-3,447
| -4% | -$73.7K |
|
70
Cathay General Bancorp
CATY
$3.37B
| $1.59M | 0.79% |
46,864
+399
| +0.9% | +$13.5K |
|
71
Sensata Technologies
ST
$4.64B
| $1.59M | 0.79% |
35,292
+124
| +0.4% | +$5.58K |
|
|
EQC
72
DELISTED
Equity Commonwealth
EQC
| $1.56M | 0.78% |
47,752
-2,452
| -5% | -$80.2K |
|
73
Novo Nordisk
NVO
$254B
| $1.55M | 0.77% |
+59,410
| New | +$1.55M |
|
74
S&P Global
SPGI
$166B
| $1.55M | 0.77% |
+7,364
| New | +$1.55M |
|
75
Ameren
AEE
$27.2B
| $1.53M | 0.76% |
20,774
-5,808
| -22% | -$427K |
|