AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+14.34%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$201M
AUM Growth
+$16.9M
(+9.2%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
136
New
20
Increased
25
Reduced
71
Closed
20
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$1.9M |
| 2 |
Pool Corp
POOL
|
+$1.74M |
| 3 |
Green Dot
GDOT
|
+$1.69M |
| 4 |
Enbridge
ENB
|
+$1.69M |
| 5 |
Chubb
CB
|
+$1.67M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
Selective Insurance
SIGI
|
+$2M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$2M |
| 4 |
TriNet
TNET
|
+$1.71M |
| 5 |
Kroger
KR
|
+$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11B
| $1.22M | 0.61% |
+17,016
| New | +$1.22M |
|
102
Innoviva
INVA
$1.23B
| $1.19M | 0.59% |
85,043
-29,592
| -26% | -$415K |
|
103
TE Connectivity
TEL
$62.8B
| $1.18M | 0.59% |
14,576
+92
| +0.6% | +$7.43K |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | 0.58% |
15,541
-2,206
| -12% | -$166K |
|
105
Sprouts Farmers Market
SFM
$12.6B
| $1.14M | 0.57% |
52,909
-950
| -2% | -$20.5K |
|
106
American Water Works
AWK
$26.8B
| $1.14M | 0.57% |
10,891
-2,812
| -21% | -$293K |
|
|
STMP
107
DELISTED
Stamps.com, Inc.
STMP
| $995K | 0.5% |
12,221
+1,776
| +17% | +$145K |
|
108
Energizer
ENR
$2.02B
| $969K | 0.48% |
21,573
-546
| -2% | -$24.5K |
|
109
Telus
TU
$24.4B
| $940K | 0.47% |
50,766
-2,660
| -5% | -$49.3K |
|
110
Western Alliance Bancorporation
WAL
$9.83B
| $910K | 0.45% |
22,178
-2,955
| -12% | -$121K |
|
111
McGrath RentCorp
MGRC
$3.04B
| $662K | 0.33% |
+11,703
| New | +$662K |
|
112
Avient
AVNT
$3.28B
| $620K | 0.31% |
+21,140
| New | +$620K |
|
113
Entegris
ENTG
$13.7B
| $615K | 0.31% |
+17,240
| New | +$615K |
|
114
Central Garden & Pet Class A
CENTA
$2.02B
| $554K | 0.28% |
29,791
-18,812
| -39% | -$350K |
|
115
iRobot
IRBT
$126M
| $305K | 0.15% |
2,594
-8,029
| -76% | -$944K |
|
116
Arthur J. Gallagher & Co
AJG
$74.2B
| – | – |
-15,501
| Closed | -$1.14M |
|
117
Bread Financial
BFH
$2.98B
| – | – |
-11,917
| Closed | -$1.43M |
|
118
Bankunited
BKU
$2.88B
| – | – |
-8,588
| Closed | -$257K |
|
|
119
Walt Disney
DIS
$208B
| – | – |
-23,117
| Closed | -$2.54M |
|
120
Euronet Worldwide
EEFT
$3.55B
| – | – |
-4,100
| Closed | -$420K |
|
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| – | – |
-10,732
| Closed | -$80K |
|
122
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-36,861
| Closed | -$1.2M |
|
|
123
Kroger
KR
$44.6B
| – | – |
-57,878
| Closed | -$1.59M |
|
124
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-7,640
| Closed | -$829K |
|
125
Mohawk Industries
MHK
$8.52B
| – | – |
-9,155
| Closed | -$1.07M |
|