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 | |
|---|---|---|---|---|---|---|
51
PagSeguro Digital
PAGS
$2.83B
| $1.73M | 1.02% |
148,029
-2,087
| -1% | -$24.4K |
|
52
Gaming and Leisure Properties
GLPI
$13.5B
| $1.71M | 1% |
37,734
+633
| +2% | +$28.6K |
|
53
XPEL
XPEL
$950M
| $1.65M | 0.97% |
46,442
+10,608
| +30% | +$377K |
|
54
LyondellBasell Industries
LYB
$16.9B
| $1.64M | 0.96% |
17,096
-96
| -0.6% | -$9.18K |
|
55
Cincinnati Financial
CINF
$24.3B
| $1.64M | 0.96% |
13,846
+153
| +1% | +$18.1K |
|
56
EastGroup Properties
EGP
$8.89B
| $1.63M | 0.95% |
+9,563
| New | +$1.63M |
|
57
SEI Investments
SEIC
$10.7B
| $1.62M | 0.95% |
25,018
+395
| +2% | +$25.6K |
|
58
CF Industries
CF
$13.8B
| $1.6M | 0.94% |
21,560
+122
| +0.6% | +$9.04K |
|
59
Allegro MicroSystems
ALGM
$5.53B
| $1.58M | 0.93% |
56,005
-1,443
| -3% | -$40.8K |
|
60
Coca-Cola Consolidated
COKE
$10.6B
| $1.55M | 0.91% |
14,240
-2,850
| -17% | -$309K |
|
61
Pool Corp
POOL
$12.1B
| $1.54M | 0.91% |
5,018
+30
| +0.6% | +$9.22K |
|
62
Cencora
COR
$56.5B
| $1.54M | 0.9% |
6,836
+108
| +2% | +$24.3K |
|
63
Diamondback Energy
FANG
$38.9B
| $1.51M | 0.89% |
7,539
-117
| -2% | -$23.4K |
|
64
Interpublic Group of Companies
IPG
$9.63B
| $1.47M | 0.86% |
50,512
+6,408
| +15% | +$186K |
|
65
Arch Capital
ACGL
$33.5B
| $1.46M | 0.86% |
14,471
-884
| -6% | -$89.2K |
|
66
Middleby
MIDD
$6.8B
| $1.44M | 0.85% |
11,755
+1,171
| +11% | +$144K |
|
67
Neurocrine Biosciences
NBIX
$13.9B
| $1.44M | 0.84% |
10,437
-118
| -1% | -$16.2K |
|
68
OGE Energy
OGE
$8.93B
| $1.43M | 0.84% |
39,950
-196
| -0.5% | -$7K |
|
69
WEC Energy
WEC
$35.7B
| $1.36M | 0.8% |
17,331
-68
| -0.4% | -$5.34K |
|
70
Yeti Holdings
YETI
$2.82B
| $1.35M | 0.79% |
35,426
-5,126
| -13% | -$196K |
|
71
Royalty Pharma
RPRX
$15.2B
| $1.32M | 0.77% |
49,929
+6,544
| +15% | +$173K |
|
72
Electronic Arts
EA
$43B
| $1.27M | 0.74% |
9,083
-39
| -0.4% | -$5.43K |
|
73
Henry Schein
HSIC
$8.34B
| $1.26M | 0.74% |
19,671
-682
| -3% | -$43.7K |
|
74
Pentair
PNR
$18.1B
| $1.21M | 0.71% |
15,761
-2,775
| -15% | -$213K |
|
75
First Merchants
FRME
$2.29B
| $1.19M | 0.7% |
35,710
-797
| -2% | -$26.5K |
|