AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+3.48%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$156M
AUM Growth
+$2.72M
(+1.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
126
New
15
Increased
26
Reduced
74
Closed
9
Top Buys
| 1 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.8M |
| 2 |
Bright Horizons
BFAM
|
$1.53M |
| 3 |
WNS Holdings
WNS
|
$1.49M |
| 4 |
Agilent Technologies
A
|
$1.43M |
| 5 |
Expedia Group
EXPE
|
$1.4M |
Top Sells
| 1 |
Dolby
DLB
|
$1.87M |
| 2 |
Zebra Technologies
ZBRA
|
$1.48M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.35M |
| 4 |
RPM International
RPM
|
$1.3M |
| 5 |
UGI
UGI
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $1.42M | 0.91% |
21,216
+567
| +3% | +$37.8K |
|
52
SEI Investments
SEIC
$10.8B
| $1.4M | 0.9% |
23,537
-5
| -0% | -$298 |
|
|
53
Expedia Group
EXPE
$26.6B
| $1.4M | 0.9% |
+12,792
| New | +$1.4M |
|
54
MDU Resources
MDU
$3.31B
| $1.39M | 0.89% |
119,913
-56,181
| -32% | -$652K |
|
55
Tractor Supply
TSCO
$32.1B
| $1.39M | 0.89% |
31,340
-895
| -3% | -$39.6K |
|
56
AGCO
AGCO
$8.28B
| $1.37M | 0.88% |
10,397
+12
| +0.1% | +$1.58K |
|
57
SBA Communications
SBAC
$21.2B
| $1.34M | 0.86% |
5,768
+481
| +9% | +$111K |
|
58
XPO
XPO
$15.4B
| $1.33M | 0.86% |
22,572
-290
| -1% | -$17.1K |
|
59
Arch Capital
ACGL
$34.1B
| $1.33M | 0.86% |
17,792
-7,207
| -29% | -$539K |
|
60
Middleby
MIDD
$7.32B
| $1.32M | 0.85% |
+8,908
| New | +$1.32M |
|
|
AAMI
61
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.29M | 0.83% |
61,574
-724
| -1% | -$15.2K |
|
62
Coca-Cola Consolidated
COKE
$10.5B
| $1.28M | 0.82% |
+20,090
| New | +$1.28M |
|
63
Neurocrine Biosciences
NBIX
$14.3B
| $1.27M | 0.82% |
13,508
-151
| -1% | -$14.2K |
|
64
Viper Energy
VNOM
$6.29B
| $1.24M | 0.8% |
46,282
+34
| +0.1% | +$912 |
|
65
Phillips 66
PSX
$53.2B
| $1.23M | 0.79% |
12,938
-133
| -1% | -$12.7K |
|
66
Trimble
TRMB
$19.2B
| $1.23M | 0.79% |
23,249
-1,313
| -5% | -$69.5K |
|
67
CDW
CDW
$22.2B
| $1.23M | 0.79% |
6,685
-83
| -1% | -$15.2K |
|
68
Crown Holdings
CCK
$11B
| $1.22M | 0.79% |
14,097
+182
| +1% | +$15.8K |
|
69
WEX
WEX
$5.87B
| $1.22M | 0.78% |
+6,705
| New | +$1.22M |
|
70
Fabrinet
FN
$13.2B
| $1.22M | 0.78% |
+9,375
| New | +$1.22M |
|
71
Shutterstock
SSTK
$713M
| $1.21M | 0.78% |
24,952
+6,765
| +37% | +$329K |
|
72
Diodes
DIOD
$2.46B
| $1.19M | 0.76% |
12,865
-1,519
| -11% | -$140K |
|
73
West Pharmaceutical
WST
$18B
| $1.19M | 0.76% |
3,102
-2,429
| -44% | -$929K |
|
74
Albemarle
ALB
$9.6B
| $1.19M | 0.76% |
5,315
-75
| -1% | -$16.7K |
|
75
OGE Energy
OGE
$8.89B
| $1.18M | 0.76% |
32,992
-177
| -0.5% | -$6.36K |
|