AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+8.22%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$3.81M |
| 2 |
Viper Energy
VNOM
|
$3.47M |
| 3 |
Dollar General
DG
|
$3.32M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.14M |
| 5 |
Ryman Hospitality Properties
RHP
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 12.53% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $3.81M | 1.89% | +11,028 | New | +$3.81M |
|
|
2
Viper Energy
VNOM
$6.72B
| $3.47M | 1.72% | +148,567 | New | +$3.47M |
|
|
3
Dollar General
DG
$23.9B
| $3.32M | 1.65% | +35,651 | New | +$3.32M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $3.14M | 1.56% | +13,067 | New | +$3.14M |
|
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $3.02M | 1.5% | +43,725 | New | +$3.02M |
|
|
BUFF
6
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.02M | 1.5% | +91,953 | New | +$3.02M |
|
7
Simpson Manufacturing
SSD
$7.95B
| $2.86M | 1.42% | +49,780 | New | +$2.86M |
|
8
Axos Financial
AX
$5.15B
| $2.81M | 1.4% | +93,937 | New | +$2.81M |
|
9
F5
FFIV
$18B
| $2.81M | 1.4% | +21,384 | New | +$2.81M |
|
10
T Rowe Price
TROW
$23.6B
| $2.8M | 1.39% | +26,656 | New | +$2.8M |
|
11
Comcast
CMCSA
$125B
| $2.8M | 1.39% | +69,807 | New | +$2.8M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $2.76M | 1.37% | +35,889 | New | +$2.76M |
|
13
Hasbro
HAS
$11.4B
| $2.74M | 1.36% | +30,171 | New | +$2.74M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $2.73M | 1.36% | +36,817 | New | +$2.73M |
|
15
Steris
STE
$24.1B
| $2.72M | 1.36% | +31,146 | New | +$2.72M |
|
16
Deluxe
DLX
$882M
| $2.69M | 1.34% | +34,997 | New | +$2.69M |
|
17
Akamai
AKAM
$11.3B
| $2.64M | 1.32% | +40,646 | New | +$2.64M |
|
18
Cirrus Logic
CRUS
$5.86B
| $2.62M | 1.3% | +50,448 | New | +$2.62M |
|
19
Openlane
KAR
$3.07B
| $2.57M | 1.28% | +50,821 | New | +$2.57M |
|
20
Cedar Fair
FUN
$2.3B
| $2.52M | 1.26% | +38,825 | New | +$2.52M |
|
21
Walt Disney
DIS
$213B
| $2.43M | 1.21% | +22,621 | New | +$2.43M |
|
|
ORBK
22
DELISTED
Orbotech Ltd
ORBK
| $2.43M | 1.21% | +48,408 | New | +$2.43M |
|
23
Owens Corning
OC
$12.6B
| $2.41M | 1.2% | +26,188 | New | +$2.41M |
|
24
Graphic Packaging
GPK
$6.6B
| $2.41M | 1.2% | +155,774 | New | +$2.41M |
|
25
Coca-Cola
KO
$297B
| $2.39M | 1.19% | +52,034 | New | +$2.39M |
|