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 | |
|---|---|---|---|---|---|---|
26
WNS Holdings
WNS
$3.24B
| $2.41M | 1.27% |
38,086
-758
| -2% | -$47.9K |
|
|
27
NetApp
NTAP
$24.7B
| $2.34M | 1.23% |
+21,929
| New | +$2.34M |
|
28
Kodiak Gas Services
KGS
$2.87B
| $2.33M | 1.23% |
68,072
-47
| -0.1% | -$1.61K |
|
29
Carrier Global
CARR
$53.2B
| $2.28M | 1.2% |
31,154
+794
| +3% | +$58.1K |
|
30
Vail Resorts
MTN
$5.37B
| $2.26M | 1.19% |
14,400
+247
| +2% | +$38.8K |
|
31
Yelp
YELP
$1.97B
| $2.26M | 1.19% |
65,957
+1,230
| +2% | +$42.2K |
|
32
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.25M | 1.19% |
45,672
+581
| +1% | +$28.6K |
|
33
Brady Corp
BRC
$3.69B
| $2.15M | 1.14% |
31,671
-93
| -0.3% | -$6.32K |
|
34
Kinder Morgan
KMI
$60.8B
| $2.14M | 1.13% |
72,793
-1,814
| -2% | -$53.3K |
|
35
Dorman Products
DORM
$4.86B
| $2.09M | 1.1% |
17,011
-10
| -0.1% | -$1.23K |
|
36
Nice
NICE
$8.77B
| $2.07M | 1.09% |
12,252
+196
| +2% | +$33.1K |
|
37
Paycom
PAYC
$12.4B
| $2.06M | 1.08% |
8,884
-3,731
| -30% | -$863K |
|
38
Gorman-Rupp
GRC
$1.12B
| $2.05M | 1.08% |
55,916
+1,183
| +2% | +$43.4K |
|
39
United Therapeutics
UTHR
$17.9B
| $2.05M | 1.08% |
7,134
+549
| +8% | +$158K |
|
|
40
East-West Bancorp
EWBC
$14.9B
| $2.03M | 1.07% |
+20,098
| New | +$2.03M |
|
|
41
Novo Nordisk
NVO
$242B
| $2.02M | 1.06% |
+29,260
| New | +$2.02M |
|
42
Harmony Biosciences
HRMY
$1.91B
| $1.99M | 1.05% |
62,878
+1,211
| +2% | +$38.3K |
|
43
Royalty Pharma
RPRX
$15.6B
| $1.97M | 1.04% |
54,746
+3,422
| +7% | +$123K |
|
44
Corpay
CPAY
$21.5B
| $1.96M | 1.03% |
5,901
-237
| -4% | -$78.6K |
|
|
45
IMAX
IMAX
$1.67B
| $1.96M | 1.03% |
+69,927
| New | +$1.96M |
|
46
Host Hotels & Resorts
HST
$12.1B
| $1.95M | 1.03% |
127,043
+18,590
| +17% | +$286K |
|
47
Globe Life
GL
$11.3B
| $1.94M | 1.02% |
15,615
+405
| +3% | +$50.3K |
|
48
Pinterest
PINS
$24B
| $1.93M | 1.02% |
+53,943
| New | +$1.93M |
|
49
Vital Farms
VITL
$2.1B
| $1.9M | 1% |
49,335
+13,202
| +37% | +$509K |
|
|
50
ODDITY Tech
ODD
$3.48B
| $1.9M | 1% |
25,129
-24,743
| -50% | -$1.87M |
|