AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Return 15.43%
This Quarter Return
+0.44%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$206M
AUM Growth
-$3.42M
Cap. Flow
-$3.68M
Cap. Flow %
-1.79%
Top 10 Hldgs %
12.62%
Holding
141
New
17
Increased
43
Reduced
62
Closed
17

Top Buys

1
NSP icon
Insperity
NSP
+$2.64M
2
VMW
VMware, Inc
VMW
+$2.35M
3
DIOD icon
Diodes
DIOD
+$2.31M
4
ALGN icon
Align Technology
ALGN
+$2.23M
5
ITT icon
ITT
ITT
+$2.19M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$2.09M
2
CDK
CDK Global, Inc.
CDK
+$1.9M
3
BC icon
Brunswick
BC
+$1.77M
4
LKQ icon
LKQ Corp
LKQ
+$1.72M
5
CMCSA icon
Comcast
CMCSA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.24%
2 Technology 15.2%
3 Industrials 13.83%
4 Financials 11.48%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
126
Entegris
ENTG
$14B
– –
-21,510
Closed -$936K
FTXO icon
127
First Trust Nasdaq Bank ETF
FTXO
$245M
– –
-11,038
Closed -$292K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-9,375
Closed -$288K
FXR icon
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-7,893
Closed -$335K
KAR icon
130
Openlane
KAR
$3.02B
– –
-44,245
Closed -$1.18M
MTD icon
131
Mettler-Toledo International
MTD
$26.3B
– –
-1,419
Closed -$1.07M
PLAY icon
132
Dave & Buster's
PLAY
$696M
– –
-27,770
Closed -$1.13M
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
– –
-4,264
Closed -$376K
SABR icon
134
Sabre
SABR
$734M
– –
-15,078
Closed -$354K
SFM icon
135
Sprouts Farmers Market
SFM
$12.3B
– –
-55,265
Closed -$936K
TSCO icon
136
Tractor Supply
TSCO
$31.3B
– –
-72,585
Closed -$1.58M
UI icon
137
Ubiquiti
UI
$36.2B
– –
-1,860
Closed -$239K
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
– –
-44,745
Closed -$2.09M
CDK
139
DELISTED
CDK Global, Inc.
CDK
– –
-36,662
Closed -$1.9M
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,168
Closed -$1.06M
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