AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
-27.67%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$90.7M
AUM Growth
-$43M
(-32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
139
New
23
Increased
25
Reduced
66
Closed
25
Top Buys
| 1 |
Revvity
RVTY
|
+$1.4M |
| 2 |
eBay
EBAY
|
+$1.38M |
| 3 |
Nomad Foods
NOMD
|
+$1.35M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.34M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$1.15M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$2.11M |
| 2 |
NetEase
NTES
|
+$1.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.62M |
| 4 |
Cintas
CTAS
|
+$1.54M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.5M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.3% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$90.2B
| – | – |
-32,520
| Closed | -$950K |
|
127
Pool Corp
POOL
$12.1B
| – | – |
-5,427
| Closed | -$1.15M |
|
128
Ross Stores
ROST
$48.1B
| – | – |
-4,369
| Closed | -$509K |
|
129
SolarEdge
SEDG
$1.82B
| – | – |
-13,170
| Closed | -$1.25M |
|
130
S&P Global
SPGI
$166B
| – | – |
-1,340
| Closed | -$366K |
|
131
T-Mobile US
TMUS
$270B
| – | – |
-16,849
| Closed | -$1.32M |
|
132
Xylem
XYL
$34.5B
| – | – |
-11,674
| Closed | -$920K |
|
133
Ziff Davis
ZD
$1.5B
| – | – |
-4,306
| Closed | -$351K |
|
|
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-22,310
| Closed | -$1.01M |
|
|
NUVA
135
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-16,695
| Closed | -$1.29M |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| – | – |
-10,590
| Closed | -$1.62M |
|
|
LOGM
137
DELISTED
LogMein, Inc.
LOGM
| – | – |
-10,301
| Closed | -$883K |
|
|
WBC
138
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-9,362
| Closed | -$1.27M |
|