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 | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.86B
| $1.19M | 0.7% |
6,705
+40
| +0.6% | +$7.09K |
|
77
Markel Group
MKL
$24.7B
| $1.18M | 0.69% |
746
-87
| -10% | -$137K |
|
78
Chart Industries
GTLS
$8.96B
| $1.16M | 0.68% |
8,037
-1,052
| -12% | -$152K |
|
79
EPAM Systems
EPAM
$8.58B
| $1.1M | 0.65% |
5,865
+1,802
| +44% | +$339K |
|
80
Apple Hospitality REIT
APLE
$2.99B
| $1.1M | 0.65% |
75,802
+49,003
| +183% | +$713K |
|
81
Global Payments
GPN
$20.5B
| $1.09M | 0.64% |
11,300
+625
| +6% | +$60.4K |
|
82
Weyerhaeuser
WY
$17.9B
| $1.06M | 0.62% |
37,218
+61
| +0.2% | +$1.73K |
|
83
Alamo Group
ALG
$2.49B
| $979K | 0.57% |
5,657
| – | – |
|
|
EXE
84
Expand Energy Corporation Common Stock
EXE
$23B
| $962K | 0.56% |
11,710
-220
| -2% | -$18.1K |
|
|
EQC.PRD
85
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $934K | 0.55% |
37,515
-266
| -0.7% | -$6.63K |
|
86
Fiserv
FI
$73.2B
| $928K | 0.54% |
6,226
-704
| -10% | -$105K |
|
87
Snap-on
SNA
$17.7B
| $920K | 0.54% |
3,519
-223
| -6% | -$58.3K |
|
88
Crocs
CROX
$4.19B
| $876K | 0.51% |
6,004
-5,093
| -46% | -$743K |
|
89
PayPal
PYPL
$63.9B
| $867K | 0.51% |
14,932
-675
| -4% | -$39.2K |
|
90
MP Materials
MP
$11.5B
| $842K | 0.49% |
66,153
+1,122
| +2% | +$14.3K |
|
91
General Mills
GIS
$26.5B
| $820K | 0.48% |
12,968
-127
| -1% | -$8.03K |
|
92
Cedar Fair
FUN
$2.42B
| $819K | 0.48% |
15,067
-10
| -0.1% | -$543 |
|
93
Idacorp
IDA
$6.82B
| $789K | 0.46% |
8,469
+66
| +0.8% | +$6.15K |
|
94
Acuity Brands
AYI
$10.4B
| $748K | 0.44% |
3,097
-2,612
| -46% | -$631K |
|
95
Dropbox
DBX
$8.51B
| $747K | 0.44% |
33,245
-2,068
| -6% | -$46.5K |
|
96
Materion
MTRN
$2.35B
| $684K | 0.4% |
6,325
-175
| -3% | -$18.9K |
|
97
Humana
HUM
$32.8B
| $642K | 0.38% |
1,719
-49
| -3% | -$18.3K |
|
98
McCormick & Company Non-Voting
MKC
$18B
| $587K | 0.34% |
8,271
-17
| -0.2% | -$1.21K |
|
99
Service Corp International
SCI
$11.2B
| $467K | 0.27% |
6,571
-434
| -6% | -$30.9K |
|
100
Oneok
OKE
$45.7B
| $449K | 0.26% |
5,503
-20,088
| -78% | -$1.64M |
|