AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
-1.67%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$199M
AUM Growth
-$1.83M
(-0.91%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
124
New
17
Increased
51
Reduced
38
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$2.7M |
| 2 |
Albemarle
ALB
|
+$2.51M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.2M |
| 4 |
Mohawk Industries
MHK
|
+$2.16M |
| 5 |
Bread Financial
BFH
|
+$2.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.76M |
| 2 |
Steris
STE
|
+$2.53M |
| 3 |
Coca-Cola
KO
|
+$2.39M |
| 4 |
MetLife
MET
|
+$2.38M |
| 5 |
Axos Financial
AX
|
+$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Industrials | 14.98% |
| 3 | Communication Services | 13.59% |
| 4 | Technology | 12.69% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
1
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.58M | 1.8% |
89,877
-2,076
| -2% | -$82.6K |
|
2
Viper Energy
VNOM
$6.44B
| $3.43M | 1.72% |
135,056
-13,511
| -9% | -$343K |
|
3
O'Reilly Automotive
ORLY
$89.4B
| $3.26M | 1.64% |
197,460
+1,455
| +0.7% | +$24K |
|
4
NetEase
NTES
$99.5B
| $3.13M | 1.57% |
55,895
+755
| +1% | +$42.3K |
|
5
Dollar General
DG
$22.9B
| $3M | 1.51% |
32,109
-3,542
| -10% | -$331K |
|
6
F5
FFIV
$18.6B
| $2.8M | 1.4% |
19,327
-2,057
| -10% | -$297K |
|
7
Openlane
KAR
$3.02B
| $2.77M | 1.39% |
135,001
+732
| +0.5% | +$15K |
|
8
Hasbro
HAS
$10.5B
| $2.74M | 1.37% |
32,480
+2,309
| +8% | +$195K |
|
9
Simpson Manufacturing
SSD
$7.78B
| $2.73M | 1.37% |
47,319
-2,461
| -5% | -$142K |
|
|
10
T-Mobile US
TMUS
$267B
| $2.7M | 1.36% |
+44,235
| New | +$2.7M |
|
11
Keurig Dr Pepper
KDP
$36.6B
| $2.68M | 1.35% |
22,636
-202
| -0.9% | -$23.9K |
|
12
Deluxe
DLX
$878M
| $2.64M | 1.33% |
35,662
+665
| +2% | +$49.2K |
|
|
ORBK
13
DELISTED
Orbotech Ltd
ORBK
| $2.62M | 1.32% |
42,116
-6,292
| -13% | -$391K |
|
|
14
Albemarle
ALB
$9.53B
| $2.51M | 1.26% |
+27,069
| New | +$2.51M |
|
15
Cedar Fair
FUN
$2.44B
| $2.5M | 1.25% |
39,070
+245
| +0.6% | +$15.7K |
|
16
Lamar Advertising Co
LAMR
$12.8B
| $2.41M | 1.21% |
37,774
+957
| +3% | +$60.9K |
|
17
Graphic Packaging
GPK
$6.03B
| $2.39M | 1.2% |
155,763
-11
| -0% | -$169 |
|
18
Comcast
CMCSA
$119B
| $2.38M | 1.19% |
69,635
-172
| -0.2% | -$5.88K |
|
19
Trex
TREX
$6.25B
| $2.37M | 1.19% |
87,200
-432
| -0.5% | -$11.7K |
|
20
Sabre
SABR
$734M
| $2.37M | 1.19% |
110,277
+1,934
| +2% | +$41.5K |
|
21
Walt Disney
DIS
$207B
| $2.32M | 1.17% |
23,121
+500
| +2% | +$50.2K |
|
22
Chemours
CC
$2.56B
| $2.32M | 1.16% |
47,561
+7,640
| +19% | +$372K |
|
23
Brunswick
BC
$4.29B
| $2.3M | 1.16% |
38,767
+1,004
| +3% | +$59.6K |
|
24
Selective Insurance
SIGI
$4.68B
| $2.26M | 1.14% |
37,287
+499
| +1% | +$30.3K |
|
25
Electronic Arts
EA
$43.1B
| $2.26M | 1.13% |
18,630
-2,398
| -11% | -$291K |
|