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 | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$8.85B
| $1.89M | 1% |
+125,635
| New | +$1.89M |
|
52
Chord Energy
CHRD
$6.1B
| $1.87M | 0.98% |
19,279
+2,065
| +12% | +$200K |
|
53
Gaming and Leisure Properties
GLPI
$13.6B
| $1.81M | 0.96% |
38,829
+1,036
| +3% | +$48.4K |
|
54
Integer Holdings
ITGR
$3.59B
| $1.8M | 0.95% |
+14,671
| New | +$1.8M |
|
55
Allegion
ALLE
$14.6B
| $1.8M | 0.95% |
12,466
+71
| +0.6% | +$10.2K |
|
56
EnerSys
ENS
$3.92B
| $1.77M | 0.94% |
20,676
+551
| +3% | +$47.3K |
|
57
Middleby
MIDD
$6.99B
| $1.77M | 0.93% |
12,295
+309
| +3% | +$44.5K |
|
58
Halozyme
HALO
$8.87B
| $1.72M | 0.9% |
32,988
-761
| -2% | -$39.6K |
|
59
Mid-America Apartment Communities
MAA
$16.6B
| $1.7M | 0.9% |
11,500
-9
| -0.1% | -$1.33K |
|
60
Patria Investments
PAX
$2.26B
| $1.7M | 0.9% |
120,798
-1,361
| -1% | -$19.1K |
|
61
Axalta
AXTA
$6.7B
| $1.7M | 0.89% |
57,162
+1,945
| +4% | +$57.7K |
|
62
Cencora
COR
$57.4B
| $1.69M | 0.89% |
5,635
-632
| -10% | -$190K |
|
63
US Foods
USFD
$17.5B
| $1.65M | 0.87% |
21,395
-2,429
| -10% | -$187K |
|
64
Apple Hospitality REIT
APLE
$2.97B
| $1.58M | 0.83% |
135,520
+35,950
| +36% | +$420K |
|
65
EastGroup Properties
EGP
$8.72B
| $1.54M | 0.81% |
9,230
+188
| +2% | +$31.4K |
|
66
Lantheus
LNTH
$3.57B
| $1.51M | 0.79% |
18,389
+47
| +0.3% | +$3.85K |
|
67
Sysco
SYY
$38.3B
| $1.5M | 0.79% |
19,766
-122
| -0.6% | -$9.24K |
|
68
Rambus
RMBS
$8.3B
| $1.49M | 0.79% |
+23,311
| New | +$1.49M |
|
69
Crocs
CROX
$4.43B
| $1.46M | 0.77% |
14,426
+5,865
| +69% | +$594K |
|
70
Cooper Companies
COO
$13.5B
| $1.43M | 0.75% |
+20,056
| New | +$1.43M |
|
71
Viper Energy
VNOM
$6.62B
| $1.43M | 0.75% |
37,387
+3,388
| +10% | +$129K |
|
72
PTC
PTC
$24.5B
| $1.4M | 0.74% |
+8,111
| New | +$1.4M |
|
|
CHX
73
DELISTED
ChampionX
CHX
| $1.39M | 0.73% |
56,071
+62
| +0.1% | +$1.54K |
|
74
Neurocrine Biosciences
NBIX
$14B
| $1.39M | 0.73% |
11,027
+507
| +5% | +$63.7K |
|
75
lululemon athletica
LULU
$19.4B
| $1.38M | 0.73% |
5,788
+2,748
| +90% | +$653K |
|