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 | |
|---|---|---|---|---|---|---|
126
Orion
OEC
$521M
| – | – |
-74,648
| Closed | -$1.18M |
|
127
SEI Investments
SEIC
$10.7B
| – | – |
-19,747
| Closed | -$1.63M |
|
128
Sportradar
SRAD
$8.98B
| – | – |
-116,775
| Closed | -$2.02M |
|
|
129
VeriSign
VRSN
$26.7B
| – | – |
-15,157
| Closed | -$3.14M |
|
|
ECG
130
Everus Construction Group, Inc.
ECG
$4.01B
| – | – |
-4,369
| Closed | -$287K |
|