AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Est. Return
7.54%
This Fund
S&P 500
1 Year Est. Return
+7.54%
AUM
$191M
AUM Growth
+$1.28M
(+0.67%)
Holding
122
Top Buys
| 1 | +$2.94M | |
| 2 | +$2.69M | |
| 3 | +$2.67M | |
| 4 |
Shift4
FOUR
|
+$2.44M |
| 5 |
Birkenstock
BIRK
|
+$2.42M |
Top Sells
| 1 | +$3.13M | |
| 2 | +$2.93M | |
| 3 | +$2.47M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$2.41M |
| 5 |
Dorman Products
DORM
|
+$2.09M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$15.6B
| $388K | 0.2% |
5,803
-2,429
|
|
||
102
Dolby
DLB
$5.78B
| $348K | 0.18% |
+4,812
|
|
||
103
General Mills
GIS
$21B
| $342K | 0.18% |
6,786
-46
|
|
||
104
OGE Energy
OGE
$9.97B
| $341K | 0.18% |
7,375
|
|
||
105
Unitil
UTL
$956M
| $305K | 0.16% |
6,380
-46
|
|
||
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| – | – |
-73,314
|
|
||
107
Allegion
ALLE
$12.5B
| – | – |
-12,466
|
|
||
108
Amphastar Pharmaceuticals
AMPH
$825M
| – | – |
-53,253
|
|
||
|
CHX
109
DELISTED
ChampionX
CHX
| – | – |
-56,071
|
|
||
|
110
Dorman Products
DORM
$3.1B
| – | – |
-17,011
|
|
||
111
e.l.f. Beauty
ELF
$4.34B
| – | – |
-6,625
|
|
||
112
Fabrinet
FN
$18B
| – | – |
-10,613
|
|
||
113
First Merchants
FRME
$2.31B
| – | – |
-32,701
|
|
||
114
Cedar Fair
FUN
$1.63B
| – | – |
-33,674
|
|
||
115
Liberty Energy
LBRT
$4.9B
| – | – |
-12,810
|
|
||
116
NiSource
NI
$22.7B
| – | – |
-6,360
|
|
||
117
ODDITY Tech
ODD
$782M
| – | – |
-25,129
|
|
||
118
Teleflex
TFX
$4.74B
| – | – |
-11,187
|
|
||
119
Ulta Beauty
ULTA
$23.8B
| – | – |
-5,288
|
|
||
|
WNS
120
DELISTED
WNS Holdings
WNS
| – | – |
-38,086
|
|
||
|
EXE
121
Expand Energy Corp
EXE
$25.7B
| – | – |
-8,195
|
|