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 | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.39B
| $2.09M | 1.46% |
106,119
-199
| -0.2% | -$3.93K |
|
2
Murphy USA
MUSA
$7.53B
| $2.02M | 1.41% |
12,102
-17
| -0.1% | -$2.84K |
|
|
3
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.92M | 1.33% |
+71,150
| New | +$1.92M |
|
4
Valvoline
VVV
$5.14B
| $1.86M | 1.3% |
59,693
-795
| -1% | -$24.8K |
|
5
Arch Capital
ACGL
$34.4B
| $1.85M | 1.29% |
48,564
+1,176
| +2% | +$44.9K |
|
6
Array Technologies
ARRY
$1.17B
| $1.84M | 1.28% |
99,216
+2,162
| +2% | +$40K |
|
7
Cardinal Health
CAH
$36.4B
| $1.84M | 1.28% |
37,136
+323
| +0.9% | +$16K |
|
8
Quest Diagnostics
DGX
$20.5B
| $1.81M | 1.26% |
12,486
+8
| +0.1% | +$1.16K |
|
9
Plexus
PLXS
$3.73B
| $1.81M | 1.26% |
20,290
-84
| -0.4% | -$7.51K |
|
10
Ingles Markets
IMKTA
$1.32B
| $1.75M | 1.22% |
26,539
-1,841
| -6% | -$122K |
|
11
Amdocs
DOX
$9.35B
| $1.75M | 1.22% |
23,063
-622
| -3% | -$47.1K |
|
12
DaVita
DVA
$9.52B
| $1.73M | 1.21% |
14,904
-37
| -0.2% | -$4.3K |
|
13
Polaris
PII
$3.22B
| $1.73M | 1.21% |
14,479
+199
| +1% | +$23.8K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 1.19% |
36,418
+506
| +1% | +$23.8K |
|
|
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.7M | 1.18% |
65,001
-1,640
| -2% | -$42.8K |
|
16
Intercontinental Exchange
ICE
$99.6B
| $1.67M | 1.16% |
14,513
-85
| -0.6% | -$9.76K |
|
17
Fox Class B
FOX
$23.5B
| $1.66M | 1.16% |
44,811
+1,814
| +4% | +$67.3K |
|
18
Progressive
PGR
$146B
| $1.65M | 1.15% |
18,304
+39
| +0.2% | +$3.52K |
|
19
Otter Tail
OTTR
$3.48B
| $1.65M | 1.15% |
29,514
-2,140
| -7% | -$120K |
|
20
Progress Software
PRGS
$1.81B
| $1.65M | 1.15% |
33,539
+254
| +0.8% | +$12.5K |
|
21
Ciena
CIEN
$18.6B
| $1.64M | 1.14% |
31,911
+195
| +0.6% | +$10K |
|
22
Elevance Health
ELV
$70.2B
| $1.64M | 1.14% |
4,397
-38
| -0.9% | -$14.2K |
|
23
Marten Transport
MRTN
$953M
| $1.64M | 1.14% |
104,445
-174
| -0.2% | -$2.73K |
|
24
Perrigo
PRGO
$3.06B
| $1.59M | 1.11% |
33,576
+269
| +0.8% | +$12.7K |
|
25
ABM Industries
ABM
$2.8B
| $1.58M | 1.1% |
34,983
+1,223
| +4% | +$55.1K |
|