AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-12.74%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$138M
AUM Growth
-$18.3M
(-12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
137
New
17
Increased
60
Reduced
38
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$1.73M |
| 3 |
Yeti Holdings
YETI
|
$1.59M |
| 4 |
lululemon athletica
LULU
|
$1.57M |
| 5 |
PayPal
PYPL
|
$1.51M |
Top Sells
| 1 |
Saic
SAIC
|
$1.47M |
| 2 |
Ingles Markets
IMKTA
|
$1.47M |
| 3 |
Valvoline
VVV
|
$1.44M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.21M |
| 5 |
Johnson Controls International
JCI
|
$1.13M |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$10.8B
| $1.18M | 0.85% |
21,892
+59
| +0.3% | +$3.19K |
|
52
ScottsMiracle-Gro
SMG
$3.64B
| $1.17M | 0.85% |
14,826
+516
| +4% | +$40.8K |
|
53
Medical Properties Trust
MPW
$2.77B
| $1.17M | 0.85% |
76,646
-705
| -0.9% | -$10.8K |
|
54
RPM International
RPM
$16.2B
| $1.16M | 0.84% |
14,752
+49
| +0.3% | +$3.86K |
|
55
Group 1 Automotive
GPI
$6.26B
| $1.16M | 0.84% |
6,827
-722
| -10% | -$123K |
|
56
PTC
PTC
$25.6B
| $1.16M | 0.83% |
10,874
+135
| +1% | +$14.4K |
|
57
TFI International
TFII
$8.01B
| $1.15M | 0.83% |
14,326
+1,548
| +12% | +$124K |
|
58
QuidelOrtho
QDEL
$1.95B
| $1.15M | 0.83% |
11,797
+256
| +2% | +$24.9K |
|
59
Albemarle
ALB
$9.6B
| $1.14M | 0.83% |
5,474
-999
| -15% | -$209K |
|
|
AAMI
60
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.14M | 0.82% |
63,207
+2,949
| +5% | +$53.1K |
|
61
Moderna
MRNA
$9.78B
| $1.13M | 0.82% |
7,920
+889
| +13% | +$127K |
|
62
Nu Skin
NUS
$569M
| $1.11M | 0.8% |
25,709
+435
| +2% | +$18.8K |
|
63
NiSource
NI
$19B
| $1.11M | 0.8% |
37,568
+174
| +0.5% | +$5.13K |
|
64
Genco Shipping & Trading
GNK
$765M
| $1.11M | 0.8% |
+57,186
| New | +$1.11M |
|
|
DOOR
65
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.1M | 0.8% |
14,347
+2,535
| +21% | +$195K |
|
66
Fulgent Genetics
FLGT
$672M
| $1.1M | 0.79% |
20,105
+801
| +4% | +$43.7K |
|
67
Primerica
PRI
$8.85B
| $1.09M | 0.79% |
9,079
+60
| +0.7% | +$7.18K |
|
68
Hillenbrand
HI
$1.85B
| $1.09M | 0.78% |
26,508
-95
| -0.4% | -$3.89K |
|
69
Crown Holdings
CCK
$11B
| $1.08M | 0.78% |
11,731
+74
| +0.6% | +$6.82K |
|
70
Viper Energy
VNOM
$6.29B
| $1.06M | 0.77% |
39,817
+165
| +0.4% | +$4.4K |
|
71
Bankunited
BKU
$2.93B
| $1.05M | 0.76% |
+29,440
| New | +$1.05M |
|
72
Diamondback Energy
FANG
$40.2B
| $1.04M | 0.75% |
8,610
-2,229
| -21% | -$270K |
|
73
Qorvo
QRVO
$8.61B
| $1.03M | 0.74% |
10,894
+1,256
| +13% | +$119K |
|
74
Pool Corp
POOL
$12.4B
| $1.03M | 0.74% |
+2,919
| New | +$1.03M |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | 0.74% |
31,663
+1,901
| +6% | +$61.4K |
|