AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+8.36%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$2.56M
(+1.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
127
New
14
Increased
66
Reduced
30
Closed
15
Top Buys
| 1 |
Vail Resorts
MTN
|
+$2.23M |
| 2 |
Carrier Global
CARR
|
+$2.03M |
| 3 |
Hershey
HSY
|
+$1.85M |
| 4 |
PagSeguro Digital
PAGS
|
+$1.61M |
| 5 |
CF Industries
CF
|
+$1.55M |
Top Sells
| 1 |
Cedar Fair
FUN
|
+$1.68M |
| 2 |
TEGNA Inc
TGNA
|
+$1.55M |
| 3 |
Chemed
CHE
|
+$1.48M |
| 4 |
lululemon athletica
LULU
|
+$1.3M |
| 5 |
Polaris
PII
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.2B
| $1.47M | 0.96% |
14,894
+604
| +4% | +$59.6K |
|
52
Viper Energy
VNOM
$6.51B
| $1.46M | 0.95% |
51,869
-640
| -1% | -$18K |
|
53
Neurocrine Biosciences
NBIX
$14.1B
| $1.45M | 0.94% |
13,726
+342
| +3% | +$36.2K |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $1.45M | 0.94% |
+49,666
| New | +$1.45M |
|
55
Global Payments
GPN
$20.7B
| $1.45M | 0.94% |
10,307
+488
| +5% | +$68.4K |
|
56
Middleby
MIDD
$6.82B
| $1.43M | 0.93% |
10,451
+1,604
| +18% | +$219K |
|
57
WEC Energy
WEC
$35.6B
| $1.42M | 0.92% |
+17,510
| New | +$1.42M |
|
58
Dropbox
DBX
$8.34B
| $1.4M | 0.91% |
64,622
+902
| +1% | +$19.5K |
|
59
SEI Investments
SEIC
$10.7B
| $1.39M | 0.9% |
24,028
+897
| +4% | +$51.8K |
|
60
MDU Resources
MDU
$3.32B
| $1.38M | 0.9% |
125,383
-595
| -0.5% | -$6.53K |
|
61
Interpublic Group of Companies
IPG
$9.67B
| $1.36M | 0.88% |
45,890
+1,506
| +3% | +$44.6K |
|
62
Coca-Cola Consolidated
COKE
$10.6B
| $1.36M | 0.88% |
20,690
+530
| +3% | +$34.7K |
|
63
AGCO
AGCO
$8.13B
| $1.35M | 0.88% |
10,608
+328
| +3% | +$41.8K |
|
64
Lam Research
LRCX
$148B
| $1.33M | 0.87% |
27,410
-1,250
| -4% | -$60.8K |
|
65
Weyerhaeuser
WY
$18B
| $1.29M | 0.84% |
37,687
+869
| +2% | +$29.7K |
|
66
Northern Oil and Gas
NOG
$2.48B
| $1.29M | 0.84% |
38,857
-887
| -2% | -$29.4K |
|
67
Cincinnati Financial
CINF
$24.5B
| $1.28M | 0.83% |
12,569
+441
| +4% | +$44.9K |
|
68
Expedia Group
EXPE
$27.5B
| $1.25M | 0.81% |
12,917
+407
| +3% | +$39.4K |
|
69
OGE Energy
OGE
$8.96B
| $1.25M | 0.81% |
37,937
+150
| +0.4% | +$4.93K |
|
70
Photronics
PLAB
$1.33B
| $1.24M | 0.81% |
54,942
+5,968
| +12% | +$135K |
|
71
Align Technology
ALGN
$9.54B
| $1.22M | 0.79% |
6,433
+2,554
| +66% | +$484K |
|
72
SBA Communications
SBAC
$21.5B
| $1.21M | 0.78% |
4,190
-2,058
| -33% | -$592K |
|
73
Sportradar
SRAD
$8.98B
| $1.19M | 0.77% |
+124,119
| New | +$1.19M |
|
74
CDW
CDW
$21.5B
| $1.17M | 0.76% |
6,779
+165
| +2% | +$28.5K |
|
75
WEX
WEX
$5.82B
| $1.17M | 0.76% |
6,677
-22
| -0.3% | -$3.86K |
|