AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
-3.65%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$170M
AUM Growth
-$4.2M
(-2.4%)
Cap. Flow
+$5.51K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
118
New
11
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
+$3.05M |
| 2 |
VeriSign
VRSN
|
+$2.69M |
| 3 |
ZTO Express
ZTO
|
+$2.47M |
| 4 |
Corpay
CPAY
|
+$2.38M |
| 5 |
Interparfums
IPAR
|
+$2.24M |
Top Sells
| 1 |
Home Depot
HD
|
+$2.73M |
| 2 |
IES Holdings
IESC
|
+$2.56M |
| 3 |
Tractor Supply
TSCO
|
+$2.14M |
| 4 |
Bright Horizons
BFAM
|
+$2.01M |
| 5 |
Agilent Technologies
A
|
+$1.77M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$4.04B
| $2.06M | 1.21% |
19,936
+139
| +0.7% | +$14.4K |
|
27
Charles Schwab
SCHW
$166B
| $2.06M | 1.21% |
27,933
-11,852
| -30% | -$873K |
|
28
MDU Resources
MDU
$3.32B
| $2.03M | 1.19% |
146,173
-1,931
| -1% | -$26.9K |
|
29
Goldman Sachs
GS
$238B
| $2.03M | 1.19% |
4,492
-811
| -15% | -$367K |
|
30
W.R. Berkley
WRB
$27.7B
| $2.01M | 1.18% |
38,406
-1,734
| -4% | -$90.8K |
|
31
Sportradar
SRAD
$8.88B
| $2.01M | 1.18% |
179,838
+17,322
| +11% | +$194K |
|
32
Cisco
CSCO
$264B
| $1.95M | 1.15% |
41,126
-410
| -1% | -$19.5K |
|
33
Dover
DOV
$23.6B
| $1.94M | 1.14% |
10,766
+18
| +0.2% | +$3.25K |
|
34
Atlanta Braves Holdings Series A
BATRA
$2.83B
| $1.89M | 1.11% |
45,723
+4,945
| +12% | +$204K |
|
35
Paycom
PAYC
$12.3B
| $1.89M | 1.11% |
13,209
+865
| +7% | +$124K |
|
|
CHX
36
DELISTED
ChampionX
CHX
| $1.89M | 1.11% |
56,794
-853
| -1% | -$28.3K |
|
37
Nice
NICE
$8.85B
| $1.88M | 1.1% |
10,906
+80
| +0.7% | +$13.8K |
|
38
Molina Healthcare
MOH
$9.61B
| $1.86M | 1.09% |
+6,254
| New | +$1.86M |
|
39
Darden Restaurants
DRI
$24.8B
| $1.86M | 1.09% |
+12,266
| New | +$1.86M |
|
40
Expedia Group
EXPE
$28.2B
| $1.84M | 1.08% |
14,644
+3,650
| +33% | +$460K |
|
41
WNS Holdings
WNS
$3.25B
| $1.81M | 1.06% |
34,519
+5,229
| +18% | +$275K |
|
42
Timken Company
TKR
$5.38B
| $1.81M | 1.06% |
22,563
+786
| +4% | +$63K |
|
43
Viper Energy
VNOM
$6.35B
| $1.81M | 1.06% |
48,121
-4,505
| -9% | -$169K |
|
44
NiSource
NI
$19.1B
| $1.8M | 1.06% |
62,589
+450
| +0.7% | +$13K |
|
45
Fox Class B
FOX
$23.6B
| $1.8M | 1.05% |
56,113
+2,249
| +4% | +$72K |
|
46
Liberty Energy
LBRT
$1.78B
| $1.79M | 1.05% |
85,724
-378
| -0.4% | -$7.9K |
|
47
Cummins
CMI
$56.9B
| $1.77M | 1.04% |
6,403
-2,690
| -30% | -$745K |
|
48
Hershey
HSY
$37.8B
| $1.76M | 1.03% |
9,577
-165
| -2% | -$30.3K |
|
49
Johnson Controls International
JCI
$70.5B
| $1.74M | 1.02% |
26,105
+93
| +0.4% | +$6.18K |
|
50
Host Hotels & Resorts
HST
$12.1B
| $1.73M | 1.02% |
96,308
+9,847
| +11% | +$177K |
|