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 | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$7.03B
| $1.82M | 1.01% |
11,986
-610
| -5% | -$92.7K |
|
52
Lantheus
LNTH
$3.57B
| $1.79M | 0.99% |
18,342
-858
| -4% | -$83.7K |
|
53
Cencora
COR
$58.7B
| $1.74M | 0.97% |
6,267
-442
| -7% | -$123K |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $1.67M | 0.93% |
56,009
-1,303
| -2% | -$38.8K |
|
55
Darden Restaurants
DRI
$24.9B
| $1.62M | 0.9% |
7,817
-4,453
| -36% | -$925K |
|
56
Allegion
ALLE
$14.6B
| $1.62M | 0.9% |
+12,395
| New | +$1.62M |
|
57
Royalty Pharma
RPRX
$15.6B
| $1.6M | 0.89% |
51,324
+597
| +1% | +$18.6K |
|
58
EastGroup Properties
EGP
$8.72B
| $1.59M | 0.88% |
9,042
-474
| -5% | -$83.5K |
|
59
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.57M | 0.87% |
54,081
-624
| -1% | -$18.1K |
|
60
US Foods
USFD
$17.5B
| $1.56M | 0.86% |
23,824
-1,541
| -6% | -$101K |
|
61
Timken Company
TKR
$5.32B
| $1.55M | 0.86% |
21,577
-2,078
| -9% | -$149K |
|
62
Host Hotels & Resorts
HST
$12.1B
| $1.54M | 0.85% |
108,453
+6,925
| +7% | +$98.4K |
|
63
Cincinnati Financial
CINF
$23.8B
| $1.54M | 0.85% |
10,431
-1,634
| -14% | -$241K |
|
64
Viper Energy
VNOM
$6.58B
| $1.54M | 0.85% |
33,999
-160
| -0.5% | -$7.22K |
|
65
W.R. Berkley
WRB
$27.4B
| $1.52M | 0.84% |
21,347
-11,629
| -35% | -$828K |
|
66
MP Materials
MP
$11.2B
| $1.51M | 0.84% |
61,854
-3,299
| -5% | -$80.5K |
|
67
Sysco
SYY
$38.3B
| $1.49M | 0.83% |
19,888
-25
| -0.1% | -$1.88K |
|
68
Euronet Worldwide
EEFT
$3.57B
| $1.44M | 0.8% |
13,460
+266
| +2% | +$28.4K |
|
69
CF Industries
CF
$14.1B
| $1.38M | 0.77% |
17,713
-3,386
| -16% | -$265K |
|
70
Patria Investments
PAX
$2.26B
| $1.38M | 0.76% |
122,159
-3,287
| -3% | -$37.1K |
|
71
Liberty Energy
LBRT
$1.8B
| $1.35M | 0.75% |
85,188
-433
| -0.5% | -$6.85K |
|
72
First Merchants
FRME
$2.32B
| $1.34M | 0.74% |
33,127
-2,746
| -8% | -$111K |
|
73
Apple Hospitality REIT
APLE
$3.01B
| $1.29M | 0.71% |
99,570
-1,741
| -2% | -$22.5K |
|
74
XPEL
XPEL
$993M
| $1.25M | 0.69% |
42,510
-2,772
| -6% | -$81.4K |
|
75
Global Payments
GPN
$20.6B
| $1.23M | 0.68% |
12,558
+849
| +7% | +$83.1K |
|