AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+2.18%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$183M
AUM Growth
-$2.2M
(-1.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
127
New
14
Increased
38
Reduced
57
Closed
13
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$3.14M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$3.08M |
| 3 |
H&R Block
HRB
|
+$2.97M |
| 4 |
Kodiak Gas Services
KGS
|
+$2.81M |
| 5 |
Yelp
YELP
|
+$2.51M |
Top Sells
| 1 |
Fox Class B
FOX
|
+$2.32M |
| 2 |
Emerson Electric
EMR
|
+$2.16M |
| 3 |
Charles Schwab
SCHW
|
+$2M |
| 4 |
Cisco
CSCO
|
+$1.89M |
| 5 |
Dover
DOV
|
+$1.71M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Industrials | 12.32% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vital Farms
VITL
$2.12B
| $1.26M | 0.69% |
+33,473
| New | +$1.26M |
|
77
WEX
WEX
$5.89B
| $1.24M | 0.68% |
7,046
+391
| +6% | +$68.6K |
|
78
Orion
OEC
$509M
| $1.18M | 0.65% |
74,648
-21,668
| -22% | -$342K |
|
79
CONMED
CNMD
$1.6B
| $1.17M | 0.64% |
17,133
+1,841
| +12% | +$126K |
|
80
InterDigital
IDCC
$8.53B
| $1.17M | 0.64% |
+6,043
| New | +$1.17M |
|
81
Dropbox
DBX
$8.59B
| $1.17M | 0.64% |
38,835
-410
| -1% | -$12.3K |
|
|
EXE
82
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.17M | 0.64% |
11,710
| – | – |
|
83
lululemon athletica
LULU
$19B
| $1.16M | 0.64% |
+3,040
| New | +$1.16M |
|
84
Diamondback Energy
FANG
$39B
| $1.15M | 0.63% |
7,037
-15
| -0.2% | -$2.46K |
|
85
Cummins
CMI
$57B
| $1.14M | 0.63% |
3,283
-2,651
| -45% | -$924K |
|
86
Molson Coors Class B
TAP
$9.46B
| $1.1M | 0.6% |
19,251
+132
| +0.7% | +$7.57K |
|
87
Alamo Group
ALG
$2.48B
| $1.07M | 0.58% |
5,742
| – | – |
|
88
Expedia Group
EXPE
$28.2B
| $1.06M | 0.58% |
5,691
-4,531
| -44% | -$844K |
|
89
MP Materials
MP
$11.7B
| $1.02M | 0.56% |
65,153
+46
| +0.1% | +$718 |
|
90
Crocs
CROX
$4.24B
| $897K | 0.49% |
8,187
+2,168
| +36% | +$237K |
|
91
Fiserv
FI
$72.1B
| $869K | 0.48% |
4,230
-1,973
| -32% | -$405K |
|
92
General Mills
GIS
$26.2B
| $822K | 0.45% |
12,884
-160
| -1% | -$10.2K |
|
93
Cedar Fair
FUN
$2.44B
| $763K | 0.42% |
15,828
-48
| -0.3% | -$2.31K |
|
94
Arch Capital
ACGL
$33.5B
| $723K | 0.4% |
7,825
-360
| -4% | -$33.2K |
|
95
Allegro MicroSystems
ALGM
$5.5B
| $686K | 0.38% |
31,373
-29,433
| -48% | -$643K |
|
96
Materion
MTRN
$2.37B
| $643K | 0.35% |
6,505
+180
| +3% | +$17.8K |
|
97
McCormick & Company Non-Voting
MKC
$17.8B
| $640K | 0.35% |
8,390
-53
| -0.6% | -$4.04K |
|
98
MDU Resources
MDU
$3.32B
| $561K | 0.31% |
31,143
-26,704
| -46% | -$481K |
|
99
WEC Energy
WEC
$35.7B
| $547K | 0.3% |
5,816
-60
| -1% | -$5.64K |
|
100
Oneok
OKE
$45.7B
| $477K | 0.26% |
4,749
-754
| -14% | -$75.7K |
|