AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+6.62%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.3M
(+5.7%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
128
New
16
Increased
41
Reduced
52
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$2.2M |
| 2 |
Intuit
INTU
|
+$1.92M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.83M |
| 4 |
W.R. Berkley
WRB
|
+$1.61M |
| 5 |
Goldman Sachs
GS
|
+$1.59M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$1.91M |
| 2 |
Copart
CPRT
|
+$1.61M |
| 3 |
Align Technology
ALGN
|
+$1.42M |
| 4 |
Gartner
IT
|
+$1.36M |
| 5 |
Progress Software
PRGS
|
+$1.33M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bankunited
BKU
$2.88B
| $789K | 0.52% |
34,925
+5,744
| +20% | +$130K |
|
102
Trex
TREX
$6.42B
| $757K | 0.49% |
15,561
-193
| -1% | -$9.39K |
|
103
XPO
XPO
$15.8B
| $729K | 0.48% |
22,862
+1,258
| +6% | +$40.1K |
|
104
Fox Factory Holding Corp
FOXF
$1.13B
| $677K | 0.44% |
5,575
-617
| -10% | -$74.9K |
|
105
Travel + Leisure Co
TNL
$4.01B
| $656K | 0.43% |
16,722
-371
| -2% | -$14.5K |
|
106
Generac Holdings
GNRC
$10.9B
| $628K | 0.41% |
5,810
+220
| +4% | +$23.8K |
|
107
Autodesk
ADSK
$68.4B
| $507K | 0.33% |
2,435
-10
| -0.4% | -$2.08K |
|
108
InMode
INMD
$939M
| $416K | 0.27% |
13,010
| – | – |
|
|
BTO
109
John Hancock Financial Opportunities Fund
BTO
$713M
| $347K | 0.23% |
+11,348
| New | +$347K |
|
110
Fulgent Genetics
FLGT
$673M
| $304K | 0.2% |
9,741
-1,370
| -12% | -$42.8K |
|
111
American Financial Group
AFG
$11.6B
| – | – |
-6,220
| Closed | -$854K |
|
|
112
Cardinal Health
CAH
$35.9B
| – | – |
-24,865
| Closed | -$1.91M |
|
113
CF Industries
CF
$13.8B
| – | – |
-8,050
| Closed | -$686K |
|
114
CMS Energy
CMS
$21.4B
| – | – |
-13,033
| Closed | -$825K |
|
|
115
Copart
CPRT
$46B
| – | – |
-52,870
| Closed | -$1.61M |
|
116
Etsy
ETSY
$5.73B
| – | – |
-5,550
| Closed | -$665K |
|
117
Group 1 Automotive
GPI
$5.93B
| – | – |
-6,545
| Closed | -$1.18M |
|
118
Hillenbrand
HI
$1.74B
| – | – |
-27,476
| Closed | -$1.17M |
|
|
119
Gartner
IT
$18.7B
| – | – |
-4,055
| Closed | -$1.36M |
|
|
120
Progress Software
PRGS
$1.79B
| – | – |
-26,400
| Closed | -$1.33M |
|
121
Primerica
PRI
$8.74B
| – | – |
-8,865
| Closed | -$1.26M |
|
122
PTC
PTC
$24.5B
| – | – |
-10,261
| Closed | -$1.23M |
|
123
PubMatic
PUBM
$373M
| – | – |
-59,618
| Closed | -$764K |
|
124
Qorvo
QRVO
$8.01B
| – | – |
-12,575
| Closed | -$1.14M |
|
125
RXO
RXO
$2.79B
| – | – |
-19,674
| Closed | -$338K |
|