AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+9.59%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$134M
AUM Growth
-$72.3M
(-35%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
124
New
–
Increased
–
Reduced
116
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
NetEase
NTES
|
+$1.43M |
| 2 |
Lamar Advertising Co
LAMR
|
+$1.37M |
| 3 |
Align Technology
ALGN
|
+$1.33M |
| 4 |
Diodes
DIOD
|
+$1.28M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$99.2B
| $2.38M | 1.78% |
38,725
-23,245
| -38% | -$1.43M |
|
|
2
Align Technology
ALGN
$9.59B
| $2.11M | 1.58% |
7,561
-4,777
| -39% | -$1.33M |
|
|
3
Diodes
DIOD
$2.52B
| $1.96M | 1.47% |
34,796
-22,782
| -40% | -$1.28M |
|
|
4
Lamar Advertising Co
LAMR
$12.8B
| $1.87M | 1.4% |
20,923
-15,314
| -42% | -$1.37M |
|
5
Caterpillar
CAT
$204B
| $1.76M | 1.31% |
11,890
-6,782
| -36% | -$1M |
|
6
Charles Schwab
SCHW
$166B
| $1.75M | 1.31% |
36,774
-16,126
| -30% | -$767K |
|
7
Electronic Arts
EA
$43.1B
| $1.74M | 1.3% |
16,158
-9,114
| -36% | -$980K |
|
8
Graphic Packaging
GPK
$6.02B
| $1.69M | 1.26% |
101,245
-60,224
| -37% | -$1M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $1.62M | 1.21% |
10,590
-7,648
| -42% | -$1.17M |
|
10
Booking.com
BKNG
$178B
| $1.6M | 1.2% |
778
-397
| -34% | -$815K |
|
11
Fortinet
FTNT
$61.5B
| $1.58M | 1.18% |
74,200
-36,240
| -33% | -$774K |
|
12
Norwegian Cruise Line
NCLH
$11.4B
| $1.58M | 1.18% |
27,093
-13,930
| -34% | -$814K |
|
13
Synovus
SNV
$6.89B
| $1.58M | 1.18% |
40,319
-18,223
| -31% | -$715K |
|
14
ITT
ITT
$14B
| $1.57M | 1.17% |
21,189
-14,647
| -41% | -$1.08M |
|
15
Cintas
CTAS
$79.9B
| $1.54M | 1.15% |
22,876
-9,132
| -29% | -$614K |
|
16
Zebra Technologies
ZBRA
$16.2B
| $1.54M | 1.15% |
6,024
-3,538
| -37% | -$904K |
|
17
Aon
AON
$77.4B
| $1.5M | 1.12% |
7,205
-4,178
| -37% | -$870K |
|
18
Old Dominion Freight Line
ODFL
$30.5B
| $1.5M | 1.12% |
23,655
-13,296
| -36% | -$841K |
|
19
Gaming and Leisure Properties
GLPI
$13.5B
| $1.48M | 1.1% |
34,290
-24,335
| -42% | -$1.05M |
|
20
Cedar Fair
FUN
$2.44B
| $1.47M | 1.1% |
26,531
-19,533
| -42% | -$1.08M |
|
21
Allegion
ALLE
$15.1B
| $1.47M | 1.1% |
11,769
-7,173
| -38% | -$894K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $1.47M | 1.1% |
9,660
-5,964
| -38% | -$905K |
|
23
Highwoods Properties
HIW
$3.46B
| $1.46M | 1.09% |
29,936
-20,428
| -41% | -$999K |
|
24
Avery Dennison
AVY
$12.9B
| $1.45M | 1.09% |
11,094
-8,012
| -42% | -$1.05M |
|
|
SKX
25
DELISTED
Skechers
SKX
| $1.45M | 1.08% |
33,462
-22,711
| -40% | -$981K |
|