AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+14.34%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$201M
AUM Growth
+$16.9M
(+9.2%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
136
New
20
Increased
25
Reduced
71
Closed
20
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$1.9M |
| 2 |
Pool Corp
POOL
|
+$1.74M |
| 3 |
Green Dot
GDOT
|
+$1.69M |
| 4 |
Enbridge
ENB
|
+$1.69M |
| 5 |
Chubb
CB
|
+$1.67M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
Selective Insurance
SIGI
|
+$2M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$2M |
| 4 |
TriNet
TNET
|
+$1.71M |
| 5 |
Kroger
KR
|
+$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$99.5B
| $3.13M | 1.56% |
64,805
-30
| -0% | -$1.45K |
|
2
Lamar Advertising Co
LAMR
$12.8B
| $2.99M | 1.49% |
37,747
-474
| -1% | -$37.6K |
|
3
Hasbro
HAS
$10.5B
| $2.79M | 1.39% |
32,810
-389
| -1% | -$33.1K |
|
4
Arista Networks
ANET
$179B
| $2.62M | 1.31% |
133,184
-4,144
| -3% | -$81.5K |
|
5
Electronic Arts
EA
$43.1B
| $2.61M | 1.3% |
25,704
-1,539
| -6% | -$156K |
|
6
Viper Energy
VNOM
$6.44B
| $2.59M | 1.29% |
78,007
-1,434
| -2% | -$47.6K |
|
7
T-Mobile US
TMUS
$267B
| $2.56M | 1.27% |
36,990
-8,436
| -19% | -$583K |
|
8
Caterpillar
CAT
$206B
| $2.55M | 1.27% |
18,804
+174
| +0.9% | +$23.6K |
|
9
FedEx
FDX
$53.7B
| $2.48M | 1.24% |
13,661
+1,580
| +13% | +$287K |
|
10
Openlane
KAR
$3.02B
| $2.48M | 1.23% |
127,447
+1,373
| +1% | +$26.7K |
|
11
Cintas
CTAS
$80.3B
| $2.43M | 1.21% |
48,028
+860
| +2% | +$43.5K |
|
12
Gaming and Leisure Properties
GLPI
$13.4B
| $2.42M | 1.21% |
62,840
-1,188
| -2% | -$45.8K |
|
13
Albemarle
ALB
$9.53B
| $2.41M | 1.2% |
29,391
+895
| +3% | +$73.4K |
|
14
O'Reilly Automotive
ORLY
$89.4B
| $2.4M | 1.2% |
92,775
-2,730
| -3% | -$70.7K |
|
15
Cedar Fair
FUN
$2.44B
| $2.38M | 1.19% |
45,229
-1,524
| -3% | -$80.2K |
|
16
Paychex
PAYX
$47.3B
| $2.37M | 1.18% |
29,598
-537
| -2% | -$43.1K |
|
17
Highwoods Properties
HIW
$3.48B
| $2.34M | 1.16% |
49,936
-836
| -2% | -$39.1K |
|
18
Copart
CPRT
$45B
| $2.33M | 1.16% |
153,524
-212
| -0.1% | -$3.21K |
|
19
Graphic Packaging
GPK
$6.03B
| $2.3M | 1.15% |
182,345
-4,354
| -2% | -$55K |
|
20
Charles Schwab
SCHW
$165B
| $2.26M | 1.13% |
52,813
-1,261
| -2% | -$53.9K |
|
21
Avery Dennison
AVY
$13B
| $2.23M | 1.11% |
19,693
-697
| -3% | -$78.8K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $2.2M | 1.1% |
18,959
+124
| +0.7% | +$14.4K |
|
23
Chemours
CC
$2.56B
| $2.19M | 1.09% |
58,991
+193
| +0.3% | +$7.17K |
|
24
Ziff Davis
ZD
$1.57B
| $2.18M | 1.09% |
28,980
-262
| -0.9% | -$19.7K |
|
25
Norwegian Cruise Line
NCLH
$11.6B
| $2.14M | 1.07% |
39,015
-488
| -1% | -$26.8K |
|