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 | |
|---|---|---|---|---|---|---|
76
SharkNinja
SN
$16.4B
| $1.37M | 0.72% |
+13,800
| New | +$1.37M |
|
77
Euronet Worldwide
EEFT
$3.57B
| $1.36M | 0.72% |
13,450
-10
| -0.1% | -$1.01K |
|
78
Teleflex
TFX
$5.76B
| $1.32M | 0.7% |
11,187
-3,438
| -24% | -$407K |
|
79
InterDigital
IDCC
$7.7B
| $1.32M | 0.7% |
5,901
+21
| +0.4% | +$4.71K |
|
80
CONMED
CNMD
$1.63B
| $1.28M | 0.67% |
24,580
+6,930
| +39% | +$361K |
|
81
Brinker International
EAT
$6.88B
| $1.26M | 0.66% |
+6,967
| New | +$1.26M |
|
82
First Merchants
FRME
$2.32B
| $1.25M | 0.66% |
32,701
-426
| -1% | -$16.3K |
|
83
Wintrust Financial
WTFC
$9.17B
| $1.24M | 0.66% |
+10,035
| New | +$1.24M |
|
84
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.22M | 0.64% |
53,253
-828
| -2% | -$19K |
|
85
PayPal
PYPL
$62.7B
| $1.22M | 0.64% |
16,409
+177
| +1% | +$13.2K |
|
86
Chart Industries
GTLS
$8.95B
| $1.19M | 0.63% |
7,240
+679
| +10% | +$112K |
|
87
Armstrong World Industries
AWI
$8.47B
| $1.15M | 0.61% |
+7,102
| New | +$1.15M |
|
88
EPAM Systems
EPAM
$8.53B
| $1.12M | 0.59% |
6,358
+256
| +4% | +$45.3K |
|
89
Cedar Fair
FUN
$2.19B
| $1.02M | 0.54% |
33,674
+17,995
| +115% | +$548K |
|
90
Global Payments
GPN
$20.6B
| $1.01M | 0.53% |
12,671
+113
| +0.9% | +$9.05K |
|
91
WEX
WEX
$5.81B
| $1.01M | 0.53% |
6,900
-535
| -7% | -$78.6K |
|
92
Diamondback Energy
FANG
$40.4B
| $1.01M | 0.53% |
7,324
+379
| +5% | +$52.1K |
|
93
Morningstar
MORN
$10.6B
| $970K | 0.51% |
+3,090
| New | +$970K |
|
|
EXE
94
Expand Energy Corporation Common Stock
EXE
$23B
| $958K | 0.51% |
8,195
-2,190
| -21% | -$256K |
|
95
Expedia Group
EXPE
$26.7B
| $923K | 0.49% |
5,469
+166
| +3% | +$28K |
|
96
e.l.f. Beauty
ELF
$7.63B
| $824K | 0.43% |
6,625
+1,940
| +41% | +$241K |
|
97
Electronic Arts
EA
$42.6B
| $812K | 0.43% |
5,087
| – | – |
|
98
Fiserv
FI
$71.8B
| $700K | 0.37% |
4,060
-74
| -2% | -$12.8K |
|
99
McCormick & Company Non-Voting
MKC
$18.4B
| $624K | 0.33% |
8,232
-83
| -1% | -$6.29K |
|
100
Gentex
GNTX
$6.15B
| $534K | 0.28% |
+24,280
| New | +$534K |
|