AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+2.18%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$183M
AUM Growth
-$2.2M
(-1.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
127
New
14
Increased
38
Reduced
57
Closed
13
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$3.14M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$3.08M |
| 3 |
H&R Block
HRB
|
+$2.97M |
| 4 |
Kodiak Gas Services
KGS
|
+$2.81M |
| 5 |
Yelp
YELP
|
+$2.51M |
Top Sells
| 1 |
Fox Class B
FOX
|
+$2.32M |
| 2 |
Emerson Electric
EMR
|
+$2.16M |
| 3 |
Charles Schwab
SCHW
|
+$2M |
| 4 |
Cisco
CSCO
|
+$1.89M |
| 5 |
Dover
DOV
|
+$1.71M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Industrials | 12.32% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60.8B
| $2.2M | 1.2% |
80,245
-32,673
| -29% | -$895K |
|
27
Dorman Products
DORM
$4.94B
| $2.18M | 1.19% |
16,840
+5
| +0% | +$648 |
|
28
Pool Corp
POOL
$12.1B
| $2.17M | 1.19% |
6,374
+1,297
| +26% | +$442K |
|
29
Qualcomm
QCOM
$174B
| $2.17M | 1.19% |
14,103
+128
| +0.9% | +$19.7K |
|
30
ODDITY Tech
ODD
$3.55B
| $2.14M | 1.17% |
50,814
-99
| -0.2% | -$4.16K |
|
31
Harmony Biosciences
HRMY
$1.87B
| $2.11M | 1.16% |
+61,293
| New | +$2.11M |
|
32
Monster Beverage
MNST
$62.8B
| $2.1M | 1.15% |
40,047
-55
| -0.1% | -$2.89K |
|
33
Carrier Global
CARR
$52.1B
| $2.1M | 1.15% |
30,760
-68
| -0.2% | -$4.64K |
|
34
Gorman-Rupp
GRC
$1.14B
| $2.08M | 1.14% |
+54,921
| New | +$2.08M |
|
35
Nice
NICE
$8.84B
| $2.03M | 1.11% |
11,960
+286
| +2% | +$48.6K |
|
36
Amphastar Pharmaceuticals
AMPH
$1.27B
| $2.03M | 1.11% |
54,705
+7
| +0% | +$260 |
|
37
Sportradar
SRAD
$8.86B
| $2.02M | 1.11% |
116,775
-63,769
| -35% | -$1.11M |
|
38
Ormat Technologies
ORA
$5.55B
| $2.02M | 1.11% |
+29,880
| New | +$2.02M |
|
39
W.R. Berkley
WRB
$27.6B
| $1.93M | 1.06% |
32,976
-1,088
| -3% | -$63.7K |
|
40
F5
FFIV
$18.6B
| $1.89M | 1.04% |
7,528
-38
| -0.5% | -$9.56K |
|
41
Interactive Brokers
IBKR
$27.7B
| $1.88M | 1.03% |
42,628
-5,956
| -12% | -$263K |
|
42
EnerSys
ENS
$4.04B
| $1.88M | 1.03% |
20,289
+173
| +0.9% | +$16K |
|
43
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.87M | 1.02% |
45,866
+112
| +0.2% | +$4.57K |
|
44
WNS Holdings
WNS
$3.25B
| $1.85M | 1.01% |
38,986
+3,849
| +11% | +$182K |
|
45
Molina Healthcare
MOH
$9.55B
| $1.85M | 1.01% |
6,342
+117
| +2% | +$34.1K |
|
46
Gaming and Leisure Properties
GLPI
$13.5B
| $1.82M | 1% |
37,856
-35
| -0.1% | -$1.69K |
|
47
XPEL
XPEL
$950M
| $1.81M | 0.99% |
45,282
-259
| -0.6% | -$10.3K |
|
48
CF Industries
CF
$13.8B
| $1.8M | 0.99% |
21,099
-546
| -3% | -$46.6K |
|
49
Host Hotels & Resorts
HST
$12.1B
| $1.78M | 0.97% |
101,528
+215
| +0.2% | +$3.77K |
|
50
Cincinnati Financial
CINF
$24.3B
| $1.73M | 0.95% |
12,065
-1,251
| -9% | -$180K |
|