AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+8.29%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$14.4M
(+8.5%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
123
New
16
Increased
52
Reduced
40
Closed
10
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$2.57M |
| 2 |
Monster Beverage
MNST
|
+$2.09M |
| 3 |
ODDITY Tech
ODD
|
+$2.06M |
| 4 |
Stride
LRN
|
+$2.02M |
| 5 |
Dorman Products
DORM
|
+$1.9M |
Top Sells
| 1 |
Unitil
UTL
|
+$2.28M |
| 2 |
NiSource
NI
|
+$1.87M |
| 3 |
Hershey
HSY
|
+$1.42M |
| 4 |
Yeti Holdings
YETI
|
+$1.35M |
| 5 |
MDU Resources
MDU
|
+$1.34M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Monster Beverage
MNST
$63.1B
| $2.09M | 1.13% |
+40,102
| New | +$2.09M |
|
27
Lantheus
LNTH
$3.6B
| $2.09M | 1.13% |
19,054
-11,340
| -37% | -$1.24M |
|
|
28
ODDITY Tech
ODD
$3.55B
| $2.06M | 1.11% |
+50,913
| New | +$2.06M |
|
29
EnerSys
ENS
$4.07B
| $2.05M | 1.11% |
20,116
+180
| +0.9% | +$18.4K |
|
30
Nice
NICE
$8.81B
| $2.03M | 1.1% |
11,674
+768
| +7% | +$133K |
|
31
Cisco
CSCO
$264B
| $2.02M | 1.09% |
37,962
-3,164
| -8% | -$168K |
|
|
32
Stride
LRN
$6.41B
| $2.02M | 1.09% |
+23,665
| New | +$2.02M |
|
33
Darden Restaurants
DRI
$25.1B
| $2.02M | 1.09% |
12,287
+21
| +0.2% | +$3.45K |
|
34
Dover
DOV
$23.8B
| $2M | 1.08% |
10,448
-318
| -3% | -$61K |
|
35
Charles Schwab
SCHW
$170B
| $2M | 1.08% |
30,786
+2,853
| +10% | +$185K |
|
36
XPEL
XPEL
$964M
| $1.98M | 1.07% |
45,541
-901
| -2% | -$39.1K |
|
37
Gaming and Leisure Properties
GLPI
$13.6B
| $1.95M | 1.06% |
37,891
+157
| +0.4% | +$8.08K |
|
38
W.R. Berkley
WRB
$27.9B
| $1.93M | 1.05% |
34,064
-4,342
| -11% | -$246K |
|
39
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $1.93M | 1.04% |
45,754
+31
| +0.1% | +$1.31K |
|
40
Cummins
CMI
$56.9B
| $1.92M | 1.04% |
5,934
-469
| -7% | -$152K |
|
41
Pool Corp
POOL
$12.1B
| $1.91M | 1.04% |
5,077
+59
| +1% | +$22.2K |
|
|
42
Dorman Products
DORM
$4.95B
| $1.9M | 1.03% |
+16,835
| New | +$1.9M |
|
43
Timken Company
TKR
$5.45B
| $1.89M | 1.02% |
22,450
-113
| -0.5% | -$9.53K |
|
44
CF Industries
CF
$13.8B
| $1.86M | 1.01% |
21,645
+85
| +0.4% | +$7.29K |
|
45
WNS Holdings
WNS
$3.25B
| $1.85M | 1% |
35,137
+618
| +2% | +$32.6K |
|
46
Halozyme
HALO
$8.91B
| $1.85M | 1% |
32,350
-12,753
| -28% | -$730K |
|
47
Cincinnati Financial
CINF
$24.6B
| $1.81M | 0.98% |
13,316
-530
| -4% | -$72.1K |
|
48
Host Hotels & Resorts
HST
$12.1B
| $1.78M | 0.97% |
101,313
+5,005
| +5% | +$88.1K |
|
49
EastGroup Properties
EGP
$8.92B
| $1.77M | 0.96% |
9,500
-63
| -0.7% | -$11.8K |
|
50
SEI Investments
SEIC
$10.7B
| $1.74M | 0.94% |
25,162
+144
| +0.6% | +$9.96K |
|