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 | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$33.2B
| $1.16M | 0.75% |
2,273
+29
| +1% | +$14.7K |
|
77
Acuity Brands
AYI
$10.3B
| $1.15M | 0.75% |
5,999
+61
| +1% | +$11.7K |
|
78
Travel + Leisure Co
TNL
$4.02B
| $1.12M | 0.73% |
27,696
+1,081
| +4% | +$43.9K |
|
79
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.08M | 0.7% |
40,125
-323
| -0.8% | -$8.66K |
|
80
Diodes
DIOD
$2.44B
| $1.05M | 0.68% |
14,427
+1,222
| +9% | +$88.9K |
|
81
Chart Industries
GTLS
$8.95B
| $1.04M | 0.68% |
+8,982
| New | +$1.04M |
|
|
EQC.PRD
82
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.02M | 0.66% |
36,855
-105
| -0.3% | -$2.9K |
|
83
NiSource
NI
$19.3B
| $1.01M | 0.66% |
39,549
-472
| -1% | -$12.1K |
|
|
EXE
84
Expand Energy Corporation Common Stock
EXE
$22.9B
| $986K | 0.64% |
11,795
+65
| +0.6% | +$5.43K |
|
85
Markel Group
MKL
$24.7B
| $982K | 0.64% |
809
| – | – |
|
86
EPAM Systems
EPAM
$8.69B
| $963K | 0.63% |
+4,011
| New | +$963K |
|
87
Alamo Group
ALG
$2.49B
| $960K | 0.62% |
5,545
+40
| +0.7% | +$6.92K |
|
88
Electronic Arts
EA
$43.1B
| $934K | 0.61% |
8,809
-9
| -0.1% | -$954 |
|
89
Pentair
PNR
$18.2B
| $918K | 0.6% |
18,452
+31
| +0.2% | +$1.54K |
|
90
Fiserv
FI
$73B
| $911K | 0.59% |
8,182
-861
| -10% | -$95.9K |
|
91
Adobe
ADBE
$148B
| $895K | 0.58% |
2,537
-651
| -20% | -$230K |
|
92
Snap-on
SNA
$17.4B
| $868K | 0.56% |
3,878
-84
| -2% | -$18.8K |
|
93
TFI International
TFII
$7.77B
| $841K | 0.55% |
8,433
-250
| -3% | -$24.9K |
|
94
nVent Electric
NVT
$15.3B
| $816K | 0.53% |
22,862
-1,943
| -8% | -$69.3K |
|
95
Host Hotels & Resorts
HST
$12.1B
| $814K | 0.53% |
48,645
+1,370
| +3% | +$22.9K |
|
96
Jabil
JBL
$23B
| $771K | 0.5% |
9,127
-5,099
| -36% | -$431K |
|
97
Crocs
CROX
$4.23B
| $765K | 0.5% |
11,595
+2,936
| +34% | +$194K |
|
98
QuidelOrtho
QDEL
$1.94B
| $708K | 0.46% |
5,770
-4,561
| -44% | -$560K |
|
99
Phillips 66
PSX
$52.9B
| $706K | 0.46% |
8,144
-3,777
| -32% | -$327K |
|
100
Idacorp
IDA
$6.77B
| $693K | 0.45% |
6,990
-60
| -0.9% | -$5.95K |
|