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 | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$7.7B
| $1.22M | 0.67% |
5,880
-163
| -3% | -$33.7K |
|
77
WEX
WEX
$5.81B
| $1.17M | 0.65% |
7,435
+389
| +6% | +$61.1K |
|
78
Molson Coors Class B
TAP
$9.7B
| $1.16M | 0.65% |
19,121
-130
| -0.7% | -$7.91K |
|
79
Neurocrine Biosciences
NBIX
$14B
| $1.16M | 0.65% |
10,520
+138
| +1% | +$15.3K |
|
|
EXE
80
Expand Energy Corporation Common Stock
EXE
$23B
| $1.16M | 0.64% |
10,385
-1,325
| -11% | -$147K |
|
81
Diamondback Energy
FANG
$40.4B
| $1.11M | 0.62% |
6,945
-92
| -1% | -$14.7K |
|
82
Vital Farms
VITL
$2.1B
| $1.1M | 0.61% |
36,133
+2,660
| +8% | +$81.1K |
|
83
CONMED
CNMD
$1.63B
| $1.07M | 0.59% |
17,650
+517
| +3% | +$31.2K |
|
84
PayPal
PYPL
$62.7B
| $1.06M | 0.59% |
16,232
+392
| +2% | +$25.6K |
|
85
EPAM Systems
EPAM
$8.53B
| $1.03M | 0.57% |
6,102
+1
| +0% | +$169 |
|
86
Dropbox
DBX
$8.29B
| $960K | 0.53% |
35,945
-2,890
| -7% | -$77.2K |
|
87
Chart Industries
GTLS
$8.95B
| $947K | 0.53% |
6,561
-356
| -5% | -$51.4K |
|
88
Fiserv
FI
$71.8B
| $913K | 0.51% |
4,134
-96
| -2% | -$21.2K |
|
89
Crocs
CROX
$4.43B
| $909K | 0.5% |
8,561
+374
| +5% | +$39.7K |
|
90
Expedia Group
EXPE
$26.7B
| $891K | 0.49% |
5,303
-388
| -7% | -$65.2K |
|
91
lululemon athletica
LULU
$19.7B
| $861K | 0.48% |
3,040
| – | – |
|
92
General Mills
GIS
$26.7B
| $756K | 0.42% |
12,638
-246
| -2% | -$14.7K |
|
93
Electronic Arts
EA
$42.6B
| $735K | 0.41% |
5,087
-3,649
| -42% | -$527K |
|
94
McCormick & Company Non-Voting
MKC
$18.4B
| $684K | 0.38% |
8,315
-75
| -0.9% | -$6.17K |
|
95
WEC Energy
WEC
$35.2B
| $627K | 0.35% |
5,749
-67
| -1% | -$7.3K |
|
96
Arch Capital
ACGL
$33.8B
| $576K | 0.32% |
5,985
-1,840
| -24% | -$177K |
|
97
Cedar Fair
FUN
$2.19B
| $559K | 0.31% |
15,679
-149
| -0.9% | -$5.32K |
|
98
Materion
MTRN
$2.29B
| $490K | 0.27% |
6,010
-495
| -8% | -$40.4K |
|
99
MDU Resources
MDU
$3.36B
| $482K | 0.27% |
28,491
-2,652
| -9% | -$44.8K |
|
100
OGE Energy
OGE
$8.85B
| $472K | 0.26% |
10,270
-590
| -5% | -$27.1K |
|