AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+0.06%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$144M
AUM Growth
+$497K
(+0.35%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
135
New
14
Increased
45
Reduced
62
Closed
13
Top Buys
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
+$1.92M |
| 2 |
Zumiez
ZUMZ
|
+$1.52M |
| 3 |
Sotera Health
SHC
|
+$1.45M |
| 4 |
Chemed
CHE
|
+$1.44M |
| 5 |
Fulgent Genetics
FLGT
|
+$1.26M |
Top Sells
| 1 |
Insperity
NSP
|
+$1.46M |
| 2 |
Extra Space Storage
EXR
|
+$1.4M |
| 3 |
Charles Schwab
SCHW
|
+$1.2M |
| 4 |
Emcor
EME
|
+$905K |
| 5 |
Bank of New York Mellon
BK
|
+$735K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 16.61% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Emcor
EME
$28.2B
| – | – |
-7,349
| Closed | -$905K |
|
|
127
Extra Space Storage
EXR
$31.2B
| – | – |
-8,530
| Closed | -$1.4M |
|
128
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-3,889
| Closed | -$406K |
|
129
LKQ Corp
LKQ
$8.31B
| – | – |
-4,210
| Closed | -$207K |
|
130
MasTec
MTZ
$15B
| – | – |
-2,369
| Closed | -$251K |
|
|
131
Insperity
NSP
$1.99B
| – | – |
-16,157
| Closed | -$1.46M |
|
132
Omnicell
OMCL
$1.46B
| – | – |
-1,435
| Closed | -$217K |
|
|
133
Charles Schwab
SCHW
$170B
| – | – |
-16,481
| Closed | -$1.2M |
|
134
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,176
| Closed | -$407K |
|
135
Western Alliance Bancorporation
WAL
$9.77B
| – | – |
-5,925
| Closed | -$550K |
|