AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+5.47%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$190M
AUM Growth
+$9.28M
(+5.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
127
New
17
Increased
55
Reduced
34
Closed
20
Top Buys
| 1 |
Donaldson
DCI
|
+$2.41M |
| 2 |
NetApp
NTAP
|
+$2.34M |
| 3 |
East-West Bancorp
EWBC
|
+$2.03M |
| 4 |
Novo Nordisk
NVO
|
+$2.02M |
| 5 |
IMAX
IMAX
|
+$1.96M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$2.33M |
| 2 |
Pool Corp
POOL
|
+$1.97M |
| 3 |
ODDITY Tech
ODD
|
+$1.87M |
| 4 |
Darden Restaurants
DRI
|
+$1.62M |
| 5 |
Timken Company
TKR
|
+$1.55M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.95% |
| 5 | Real Estate | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$177B
| $3.51M | 1.85% |
606
-51
| -8% | -$295K |
|
2
Ameriprise Financial
AMP
$46.4B
| $3.15M | 1.66% |
5,904
+56
| +1% | +$29.9K |
|
3
Essential Properties Realty Trust
EPRT
$5.88B
| $3.13M | 1.65% |
98,062
+636
| +0.7% | +$20.3K |
|
4
Fabrinet
FN
$13.3B
| $3.13M | 1.65% |
10,613
-3,407
| -24% | -$1M |
|
5
H&R Block
HRB
$6.73B
| $3.08M | 1.62% |
56,026
+630
| +1% | +$34.6K |
|
6
Constellation Brands
STZ
$25.2B
| $3.02M | 1.59% |
18,544
+266
| +1% | +$43.3K |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $2.93M | 1.54% |
73,314
+701
| +1% | +$28K |
|
8
NetEase
NTES
$92.3B
| $2.91M | 1.53% |
21,599
-6,777
| -24% | -$912K |
|
9
Iron Mountain
IRM
$28.8B
| $2.66M | 1.4% |
25,938
+494
| +2% | +$50.7K |
|
10
Qualcomm
QCOM
$172B
| $2.65M | 1.39% |
16,610
+612
| +4% | +$97.5K |
|
11
Essential Utilities
WTRG
$10.6B
| $2.62M | 1.38% |
70,592
+1,178
| +2% | +$43.8K |
|
12
Lamar Advertising Co
LAMR
$12.8B
| $2.6M | 1.37% |
21,431
+32
| +0.1% | +$3.88K |
|
13
Adobe
ADBE
$149B
| $2.57M | 1.36% |
6,652
+127
| +2% | +$49.1K |
|
14
Southern Company
SO
$101B
| $2.57M | 1.36% |
28,017
+513
| +2% | +$47.1K |
|
15
AstraZeneca
AZN
$251B
| $2.56M | 1.35% |
36,686
+450
| +1% | +$31.4K |
|
16
Powell Industries
POWL
$3.34B
| $2.55M | 1.34% |
12,100
-9
| -0.1% | -$1.89K |
|
17
Hartford Financial Services
HIG
$36.9B
| $2.54M | 1.34% |
20,054
+386
| +2% | +$49K |
|
18
Ormat Technologies
ORA
$5.51B
| $2.54M | 1.34% |
30,271
+497
| +2% | +$41.6K |
|
19
ZTO Express
ZTO
$15.4B
| $2.51M | 1.32% |
141,455
+3,245
| +2% | +$57.6K |
|
20
Interparfums
IPAR
$3.47B
| $2.5M | 1.32% |
19,051
-781
| -4% | -$103K |
|
21
Qualys
QLYS
$4.75B
| $2.48M | 1.31% |
17,362
+313
| +2% | +$44.7K |
|
22
Churchill Downs
CHDN
$6.77B
| $2.48M | 1.31% |
24,556
+471
| +2% | +$47.6K |
|
23
Ulta Beauty
ULTA
$23.1B
| $2.47M | 1.3% |
5,288
-1,282
| -20% | -$600K |
|
24
PagSeguro Digital
PAGS
$2.7B
| $2.46M | 1.3% |
255,588
+7,856
| +3% | +$75.7K |
|
|
25
Donaldson
DCI
$9.34B
| $2.41M | 1.27% |
+34,781
| New | +$2.41M |
|