AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-1.09%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$180M
AUM Growth
-$2.2M
(-1.2%)
Cap. Flow
+$99.8K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
130
New
16
Increased
21
Reduced
72
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
+$3.35M |
| 2 |
Fabrinet
FN
|
+$2.77M |
| 3 |
Essential Utilities
WTRG
|
+$2.74M |
| 4 |
Churchill Downs
CHDN
|
+$2.68M |
| 5 |
Southern Company
SO
|
+$2.53M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$3.14M |
| 2 |
CME Group
CME
|
+$2.96M |
| 3 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$2.63M |
| 4 |
Stride
LRN
|
+$2.32M |
| 5 |
Match Group
MTCH
|
+$2.21M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 12.29% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 11% |
| 5 | Real Estate | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brady Corp
BRC
$3.74B
| $2.24M | 1.24% |
31,764
-295
| -0.9% | -$20.8K |
|
27
Iron Mountain
IRM
$28.8B
| $2.19M | 1.21% |
+25,444
| New | +$2.19M |
|
28
ODDITY Tech
ODD
$3.51B
| $2.16M | 1.2% |
49,872
-942
| -2% | -$40.8K |
|
29
Halozyme
HALO
$9.05B
| $2.15M | 1.19% |
33,749
-1,369
| -4% | -$87.4K |
|
30
Qualys
QLYS
$4.83B
| $2.15M | 1.19% |
17,049
+1,056
| +7% | +$133K |
|
31
Corpay
CPAY
$21.9B
| $2.14M | 1.19% |
6,138
-1,506
| -20% | -$525K |
|
32
Kinder Morgan
KMI
$61.4B
| $2.13M | 1.18% |
74,607
-5,638
| -7% | -$161K |
|
33
Ormat Technologies
ORA
$5.54B
| $2.11M | 1.17% |
29,774
-106
| -0.4% | -$7.5K |
|
34
Powell Industries
POWL
$3.54B
| $2.06M | 1.14% |
+12,109
| New | +$2.06M |
|
35
Dorman Products
DORM
$4.96B
| $2.05M | 1.14% |
17,021
+181
| +1% | +$21.8K |
|
36
Harmony Biosciences
HRMY
$1.87B
| $2.05M | 1.13% |
61,667
+374
| +0.6% | +$12.4K |
|
37
United Therapeutics
UTHR
$18.4B
| $2.03M | 1.13% |
+6,585
| New | +$2.03M |
|
38
Teleflex
TFX
$5.79B
| $2.02M | 1.12% |
14,625
+612
| +4% | +$84.6K |
|
39
Globe Life
GL
$11.5B
| $2M | 1.11% |
+15,210
| New | +$2M |
|
40
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $1.98M | 1.1% |
45,091
-775
| -2% | -$34K |
|
41
Pool Corp
POOL
$12.3B
| $1.97M | 1.09% |
6,174
-200
| -3% | -$63.7K |
|
42
Chord Energy
CHRD
$6.02B
| $1.94M | 1.08% |
+17,214
| New | +$1.94M |
|
43
Mid-America Apartment Communities
MAA
$16.7B
| $1.93M | 1.07% |
+11,509
| New | +$1.93M |
|
44
Carrier Global
CARR
$52.6B
| $1.92M | 1.07% |
30,360
-400
| -1% | -$25.4K |
|
45
Gaming and Leisure Properties
GLPI
$13.6B
| $1.92M | 1.07% |
37,793
-63
| -0.2% | -$3.21K |
|
46
Gorman-Rupp
GRC
$1.14B
| $1.92M | 1.07% |
54,733
-188
| -0.3% | -$6.6K |
|
47
PagSeguro Digital
PAGS
$2.79B
| $1.89M | 1.05% |
247,732
+39,697
| +19% | +$303K |
|
48
Nice
NICE
$8.79B
| $1.86M | 1.03% |
12,056
+96
| +0.8% | +$14.8K |
|
49
EnerSys
ENS
$4.04B
| $1.84M | 1.02% |
20,125
-164
| -0.8% | -$15K |
|
50
Axalta
AXTA
$6.8B
| $1.83M | 1.02% |
+55,217
| New | +$1.83M |
|