AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-12.74%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$138M
AUM Growth
-$18.3M
(-12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
137
New
17
Increased
60
Reduced
38
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$1.73M |
| 3 |
Yeti Holdings
YETI
|
$1.59M |
| 4 |
lululemon athletica
LULU
|
$1.57M |
| 5 |
PayPal
PYPL
|
$1.51M |
Top Sells
| 1 |
Saic
SAIC
|
$1.47M |
| 2 |
Ingles Markets
IMKTA
|
$1.47M |
| 3 |
Valvoline
VVV
|
$1.44M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.21M |
| 5 |
Johnson Controls International
JCI
|
$1.13M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| – | – |
-1,958
| Closed | -$259K |
|
|
127
Ingles Markets
IMKTA
$1.34B
| – | – |
-16,508
| Closed | -$1.47M |
|
|
128
Johnson Controls International
JCI
$69.5B
| – | – |
-17,233
| Closed | -$1.13M |
|
129
Stride
LRN
$7.01B
| – | – |
-28,225
| Closed | -$1.03M |
|
130
Murphy USA
MUSA
$7.47B
| – | – |
-5,390
| Closed | -$1.08M |
|
131
Nomad Foods
NOMD
$2.21B
| – | – |
-49,353
| Closed | -$1.11M |
|
132
Insight Enterprises
NSIT
$4.02B
| – | – |
-6,635
| Closed | -$712K |
|
133
OSI Systems
OSIS
$3.93B
| – | – |
-11,986
| Closed | -$1.02M |
|
|
134
Saic
SAIC
$4.83B
| – | – |
-15,983
| Closed | -$1.47M |
|
135
Vipshop
VIPS
$8.45B
| – | – |
-33,862
| Closed | -$305K |
|
|
136
Valvoline
VVV
$4.96B
| – | – |
-45,616
| Closed | -$1.44M |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-13,139
| Closed | -$699K |
|