AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+3.97%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$209M
AUM Growth
+$8.78M
(+4.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
144
New
28
Increased
35
Reduced
61
Closed
20
Top Buys
| 1 |
Synovus
SNV
|
+$2.27M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.09M |
| 3 |
Palo Alto Networks
PANW
|
+$2M |
| 4 |
Darden Restaurants
DRI
|
+$1.95M |
| 5 |
Fastenal
FAST
|
+$1.8M |
Top Sells
| 1 |
FedEx
FDX
|
+$2.48M |
| 2 |
Paychex
PAYX
|
+$2.37M |
| 3 |
Openlane
KAR
|
+$2.22M |
| 4 |
Chemours
CC
|
+$2.19M |
| 5 |
A.O. Smith
AOS
|
+$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.8% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27B
| $1.2M | 0.57% |
10,458
-433
| -4% | -$49.7K |
|
|
102
Openlane
KAR
$3.01B
| $1.18M | 0.57% |
44,245
-83,202
| -65% | -$2.22M |
|
103
F5
FFIV
$18.7B
| $1.18M | 0.56% |
+8,015
| New | +$1.18M |
|
104
McGrath RentCorp
MGRC
$3.05B
| $1.16M | 0.55% |
17,007
+5,304
| +45% | +$361K |
|
105
TopBuild
BLD
$11.6B
| $1.15M | 0.55% |
14,135
-6,845
| -33% | -$555K |
|
106
Dave & Buster's
PLAY
$700M
| $1.13M | 0.54% |
27,770
-903
| -3% | -$36.7K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.08M | 0.52% |
+5,929
| New | +$1.08M |
|
108
Western Alliance Bancorporation
WAL
$9.76B
| $1.08M | 0.52% |
21,833
-345
| -2% | -$17.1K |
|
109
Mettler-Toledo International
MTD
$26.2B
| $1.07M | 0.51% |
1,419
-287
| -17% | -$217K |
|
|
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.5% |
13,168
-2,373
| -15% | -$190K |
|
111
Marriott International Class A Common Stock
MAR
$72.5B
| $1.06M | 0.5% |
+7,589
| New | +$1.06M |
|
112
Entegris
ENTG
$13.8B
| $936K | 0.45% |
21,510
+4,270
| +25% | +$186K |
|
113
Sprouts Farmers Market
SFM
$12.5B
| $936K | 0.45% |
55,265
+2,356
| +4% | +$39.9K |
|
114
Avient
AVNT
$3.29B
| $758K | 0.36% |
23,145
+2,005
| +9% | +$65.7K |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.8B
| $511K | 0.24% |
+3,498
| New | +$511K |
|
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $376K | 0.18% |
+4,264
| New | +$376K |
|
117
Bankunited
BKU
$2.85B
| $359K | 0.17% |
+10,438
| New | +$359K |
|
118
Sabre
SABR
$734M
| $354K | 0.17% |
15,078
-59,334
| -80% | -$1.39M |
|
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $335K | 0.16% |
+7,893
| New | +$335K |
|
120
First Trust Nasdaq Bank ETF
FTXO
$246M
| $292K | 0.14% |
+11,038
| New | +$292K |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $288K | 0.14% |
+9,375
| New | +$288K |
|
122
Ubiquiti
UI
$37.1B
| $239K | 0.11% |
+1,860
| New | +$239K |
|
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $88K | 0.04% |
+10,732
| New | +$88K |
|
|
124
A.O. Smith
AOS
$10.3B
| – | – |
-32,981
| Closed | -$1.76M |
|
125
Aramark
ARMK
$10B
| – | – |
-62,782
| Closed | -$1.34M |
|