AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+8.36%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$2.56M
(+1.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
127
New
14
Increased
66
Reduced
30
Closed
15
Top Buys
| 1 |
Vail Resorts
MTN
|
+$2.23M |
| 2 |
Carrier Global
CARR
|
+$2.03M |
| 3 |
Hershey
HSY
|
+$1.85M |
| 4 |
PagSeguro Digital
PAGS
|
+$1.61M |
| 5 |
CF Industries
CF
|
+$1.55M |
Top Sells
| 1 |
Cedar Fair
FUN
|
+$1.68M |
| 2 |
TEGNA Inc
TGNA
|
+$1.55M |
| 3 |
Chemed
CHE
|
+$1.48M |
| 4 |
lululemon athletica
LULU
|
+$1.3M |
| 5 |
Polaris
PII
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materion
MTRN
$2.31B
| $677K | 0.44% |
6,505
+80
| +1% | +$8.32K |
|
102
Arch Capital
ACGL
$34.4B
| $648K | 0.42% |
15,683
-2,028
| -11% | -$83.8K |
|
103
Autodesk
ADSK
$68B
| $587K | 0.38% |
2,777
+60
| +2% | +$12.7K |
|
|
104
Cedar Fair
FUN
$2.38B
| $580K | 0.38% |
14,824
-43,065
| -74% | -$1.68M |
|
105
McCormick & Company Non-Voting
MKC
$18.5B
| $524K | 0.34% |
+8,094
| New | +$524K |
|
106
T Rowe Price
TROW
$23.2B
| $431K | 0.28% |
3,598
-9,932
| -73% | -$1.19M |
|
107
Service Corp International
SCI
$11.2B
| $421K | 0.27% |
+7,164
| New | +$421K |
|
108
Chemours
CC
$2.51B
| $408K | 0.27% |
13,692
-1,230
| -8% | -$36.7K |
|
109
Apple Hospitality REIT
APLE
$2.98B
| $390K | 0.25% |
25,643
-430
| -2% | -$6.55K |
|
110
Fabrinet
FN
$12.8B
| $379K | 0.25% |
3,948
-4,926
| -56% | -$472K |
|
111
Diamondback Energy
FANG
$39.6B
| $368K | 0.24% |
7,724
+232
| +3% | +$11K |
|
112
Bloomin' Brands
BLMN
$577M
| $330K | 0.21% |
13,216
| – | – |
|
113
Albemarle
ALB
$8.94B
| – | – |
-5,438
| Closed | -$925K |
|
114
Bankunited
BKU
$2.96B
| – | – |
-48,583
| Closed | -$1.1M |
|
|
115
Chemed
CHE
$6.5B
| – | – |
-2,853
| Closed | -$1.48M |
|
116
Fulgent Genetics
FLGT
$670M
| – | – |
-8,312
| Closed | -$222K |
|
117
Generac Holdings
GNRC
$10.8B
| – | – |
-3,080
| Closed | -$336K |
|
118
Interparfums
IPAR
$3.43B
| – | – |
-6,512
| Closed | -$875K |
|
|
119
lululemon athletica
LULU
$19B
| – | – |
-3,383
| Closed | -$1.3M |
|
120
Moderna
MRNA
$9.15B
| – | – |
-4,953
| Closed | -$512K |
|
121
Parker-Hannifin
PH
$96.1B
| – | – |
-2,824
| Closed | -$1.1M |
|
|
122
Polaris
PII
$3.22B
| – | – |
-11,900
| Closed | -$1.24M |
|
123
Shutterstock
SSTK
$742M
| – | – |
-16,371
| Closed | -$623K |
|
|
124
TEGNA Inc
TGNA
$3.39B
| – | – |
-106,146
| Closed | -$1.55M |
|
125
West Pharmaceutical
WST
$18.2B
| – | – |
-2,715
| Closed | -$1.02M |
|