AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+6.62%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.3M
(+5.7%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
128
New
16
Increased
41
Reduced
52
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$2.2M |
| 2 |
Intuit
INTU
|
+$1.92M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.83M |
| 4 |
W.R. Berkley
WRB
|
+$1.61M |
| 5 |
Goldman Sachs
GS
|
+$1.59M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$1.91M |
| 2 |
Copart
CPRT
|
+$1.61M |
| 3 |
Align Technology
ALGN
|
+$1.42M |
| 4 |
Gartner
IT
|
+$1.36M |
| 5 |
Progress Software
PRGS
|
+$1.33M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$38.9B
| $1.17M | 0.77% |
8,675
+115
| +1% | +$15.5K |
|
77
Crown Holdings
CCK
$11.1B
| $1.15M | 0.75% |
13,915
+2,139
| +18% | +$177K |
|
78
Genco Shipping & Trading
GNK
$783M
| $1.13M | 0.74% |
72,014
+1,748
| +2% | +$27.4K |
|
79
TopBuild
BLD
$11.7B
| $1.13M | 0.74% |
5,408
+54
| +1% | +$11.2K |
|
80
National Storage Affiliates Trust
NSA
$2.37B
| $1.12M | 0.73% |
26,894
+960
| +4% | +$40.1K |
|
81
Moderna
MRNA
$9.29B
| $1.09M | 0.71% |
7,091
+5
| +0.1% | +$768 |
|
82
Crocs
CROX
$4.24B
| $1.08M | 0.7% |
8,530
-6,283
| -42% | -$794K |
|
83
Installed Building Products
IBP
$7.07B
| $1.08M | 0.7% |
9,445
+50
| +0.5% | +$5.7K |
|
84
Acuity Brands
AYI
$10.4B
| $1.06M | 0.69% |
+5,801
| New | +$1.06M |
|
85
Markel Group
MKL
$24.4B
| $1.05M | 0.69% |
825
+107
| +15% | +$137K |
|
86
NiSource
NI
$19.1B
| $1.05M | 0.69% |
37,502
-707
| -2% | -$19.8K |
|
87
Fiserv
FI
$72.1B
| $1.05M | 0.68% |
9,248
+99
| +1% | +$11.2K |
|
88
Clean Harbors
CLH
$12.6B
| $1.04M | 0.68% |
7,328
-1,618
| -18% | -$231K |
|
89
Global Payments
GPN
$20.4B
| $1.02M | 0.67% |
9,734
+2,135
| +28% | +$225K |
|
90
QuidelOrtho
QDEL
$1.96B
| $922K | 0.6% |
10,351
+405
| +4% | +$36.1K |
|
91
Rexford Industrial Realty
REXR
$10.1B
| $916K | 0.6% |
15,361
-198
| -1% | -$11.8K |
|
92
Electronic Arts
EA
$43B
| $902K | 0.59% |
7,485
+439
| +6% | +$52.9K |
|
93
Weyerhaeuser
WY
$17.9B
| $898K | 0.59% |
29,800
-436
| -1% | -$13.1K |
|
|
AIRC
94
DELISTED
Apartment Income REIT Corp.
AIRC
| $893K | 0.58% |
24,933
+444
| +2% | +$15.9K |
|
|
EXE
95
Expand Energy Corporation Common Stock
EXE
$22.8B
| $892K | 0.58% |
+11,730
| New | +$892K |
|
96
Snap-on
SNA
$17.7B
| $878K | 0.57% |
3,558
| – | – |
|
|
EQC.PRD
97
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $868K | 0.57% |
34,751
-720
| -2% | -$18K |
|
98
SS&C Technologies
SSNC
$21.7B
| $843K | 0.55% |
14,920
-235
| -2% | -$13.3K |
|
99
Idacorp
IDA
$6.79B
| $827K | 0.54% |
7,631
-72
| -0.9% | -$7.8K |
|
100
Tronox
TROX
$783M
| $803K | 0.52% |
55,832
+1,451
| +3% | +$20.9K |
|