AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+11.81%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$137M
AUM Growth
+$9.07M
(+7.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
103
New
1
Increased
42
Reduced
42
Closed
5
Top Buys
| 1 |
Evertec
EVTC
|
$1.09M |
| 2 |
eBay
EBAY
|
$159K |
| 3 |
Eastman Chemical
EMN
|
$124K |
| 4 |
Trimble
TRMB
|
$67.2K |
| 5 |
Valmont Industries
VMI
|
$63.9K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$1.4M |
| 2 |
TD Synnex
SNX
|
$443K |
| 3 |
DXP Enterprises
DXPE
|
$226K |
| 4 |
LKQ Corp
LKQ
|
$222K |
| 5 |
FMC
FMC
|
$220K |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 13.95% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
LKQ Corp
LKQ
$8.28B
| – | – |
-8,489
| Closed | -$222K |
|
|
102
TD Synnex
SNX
$12.3B
| – | – |
-19,936
| Closed | -$443K |
|
103
World Kinect Corp
WKC
$1.47B
| – | – |
-5,073
| Closed | -$211K |
|