AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+13%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$145M
AUM Growth
+$13M
(+9.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
126
New
13
Increased
30
Reduced
68
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
$2.13M |
| 2 |
Align Technology
ALGN
|
$1.8M |
| 3 |
Adobe
ADBE
|
$1.57M |
| 4 |
West Pharmaceutical
WST
|
$1.33M |
| 5 |
CDW
CDW
|
$1.22M |
Top Sells
| 1 |
Haemonetics
HAE
|
$1.63M |
| 2 |
Cardinal Health
CAH
|
$1.63M |
| 3 |
ABM Industries
ABM
|
$1.58M |
| 4 |
Plexus
PLXS
|
$1.27M |
| 5 |
Progressive
PGR
|
$1.27M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.7B
| $686K | 0.47% |
8,050
-70
| -0.9% | -$5.96K |
|
102
Trex
TREX
$6.93B
| $667K | 0.46% |
15,754
+1,298
| +9% | +$54.9K |
|
103
Etsy
ETSY
$5.36B
| $665K | 0.46% |
5,550
| – | – |
|
104
Travel + Leisure Co
TNL
$4.08B
| $622K | 0.43% |
17,093
+7,200
| +73% | +$262K |
|
105
Fox Factory Holding Corp
FOXF
$1.22B
| $565K | 0.39% |
6,192
+1,532
| +33% | +$140K |
|
106
Generac Holdings
GNRC
$10.6B
| $563K | 0.39% |
5,590
+1,185
| +27% | +$119K |
|
107
Teledyne Technologies
TDY
$25.7B
| $536K | 0.37% |
1,341
-336
| -20% | -$134K |
|
108
InMode
INMD
$947M
| $464K | 0.32% |
+13,010
| New | +$464K |
|
109
Autodesk
ADSK
$69.5B
| $457K | 0.32% |
+2,445
| New | +$457K |
|
110
Selective Insurance
SIGI
$4.86B
| $418K | 0.29% |
4,714
-5,708
| -55% | -$506K |
|
111
RXO
RXO
$2.71B
| $338K | 0.23% |
+19,674
| New | +$338K |
|
112
Fulgent Genetics
FLGT
$672M
| $331K | 0.23% |
11,111
-9,245
| -45% | -$275K |
|
|
113
ABM Industries
ABM
$3B
| – | – |
-41,420
| Closed | -$1.58M |
|
114
AutoZone
AZO
$70.6B
| – | – |
-169
| Closed | -$362K |
|
|
115
Haemonetics
HAE
$2.62B
| – | – |
-22,059
| Closed | -$1.63M |
|
116
Ichor Holdings
ICHR
$579M
| – | – |
-21,885
| Closed | -$530K |
|
117
Medifast
MED
$149M
| – | – |
-5,018
| Closed | -$544K |
|
118
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-8,827
| Closed | -$729K |
|
119
Medical Properties Trust
MPW
$2.77B
| – | – |
-49,840
| Closed | -$591K |
|
120
Otter Tail
OTTR
$3.52B
| – | – |
-15,835
| Closed | -$974K |
|
|
121
Progressive
PGR
$143B
| – | – |
-10,916
| Closed | -$1.27M |
|
|
122
Plexus
PLXS
$3.75B
| – | – |
-14,545
| Closed | -$1.27M |
|
123
Sotera Health
SHC
$4.44B
| – | – |
-63,540
| Closed | -$433K |
|
124
Sonos
SONO
$1.78B
| – | – |
-66,359
| Closed | -$922K |
|
125
Whirlpool
WHR
$5.28B
| – | – |
-6,699
| Closed | -$903K |
|