AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+8.29%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$14.4M
(+8.5%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
123
New
16
Increased
52
Reduced
40
Closed
10
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$2.57M |
| 2 |
Monster Beverage
MNST
|
+$2.09M |
| 3 |
ODDITY Tech
ODD
|
+$2.06M |
| 4 |
Stride
LRN
|
+$2.02M |
| 5 |
Dorman Products
DORM
|
+$1.9M |
Top Sells
| 1 |
Unitil
UTL
|
+$2.28M |
| 2 |
NiSource
NI
|
+$1.87M |
| 3 |
Hershey
HSY
|
+$1.42M |
| 4 |
Yeti Holdings
YETI
|
+$1.35M |
| 5 |
MDU Resources
MDU
|
+$1.34M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$177B
| $3.24M | 1.76% |
770
| – | – |
|
2
ZTO Express
ZTO
$15.2B
| $3.2M | 1.73% |
129,292
+10,189
| +9% | +$252K |
|
3
Lamar Advertising Co
LAMR
$12.9B
| $2.95M | 1.6% |
22,069
-419
| -2% | -$56K |
|
4
VeriSign
VRSN
$26.7B
| $2.88M | 1.56% |
15,170
+49
| +0.3% | +$9.31K |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $2.84M | 1.54% |
72,820
-1,288
| -2% | -$50.2K |
|
6
CME Group
CME
$94.5B
| $2.81M | 1.52% |
12,733
| – | – |
|
7
Corpay
CPAY
$21.7B
| $2.8M | 1.51% |
8,938
+5
| +0.1% | +$1.56K |
|
|
BTO
8
John Hancock Financial Opportunities Fund
BTO
$730M
| $2.77M | 1.5% |
83,664
-5,615
| -6% | -$186K |
|
9
Match Group
MTCH
$9.08B
| $2.67M | 1.44% |
70,430
-572
| -0.8% | -$21.6K |
|
10
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.65M | 1.44% |
54,698
+232
| +0.4% | +$11.3K |
|
11
AstraZeneca
AZN
$247B
| $2.63M | 1.42% |
33,785
-5,175
| -13% | -$403K |
|
|
12
Ulta Beauty
ULTA
$23.1B
| $2.57M | 1.39% |
+6,595
| New | +$2.57M |
|
13
Interparfums
IPAR
$3.43B
| $2.52M | 1.36% |
19,457
+146
| +0.8% | +$18.9K |
|
14
Kinder Morgan
KMI
$61.3B
| $2.49M | 1.35% |
112,918
+686
| +0.6% | +$15.2K |
|
15
Paycom
PAYC
$12.5B
| $2.48M | 1.34% |
14,903
+1,694
| +13% | +$282K |
|
16
Carrier Global
CARR
$52.5B
| $2.48M | 1.34% |
30,828
-9,768
| -24% | -$786K |
|
17
Brady Corp
BRC
$3.74B
| $2.46M | 1.33% |
32,135
+272
| +0.9% | +$20.8K |
|
18
NetEase
NTES
$96.8B
| $2.46M | 1.33% |
26,305
+912
| +4% | +$85.3K |
|
19
Vail Resorts
MTN
$5.33B
| $2.4M | 1.3% |
13,786
+974
| +8% | +$170K |
|
20
MGP Ingredients
MGPI
$596M
| $2.4M | 1.3% |
28,782
+122
| +0.4% | +$10.2K |
|
21
Qualcomm
QCOM
$175B
| $2.38M | 1.29% |
13,975
+1,194
| +9% | +$203K |
|
22
Sportradar
SRAD
$8.98B
| $2.19M | 1.18% |
180,544
+706
| +0.4% | +$8.55K |
|
23
Emerson Electric
EMR
$76B
| $2.16M | 1.17% |
19,745
-136
| -0.7% | -$14.9K |
|
24
Fox Class B
FOX
$23.5B
| $2.15M | 1.17% |
55,525
-588
| -1% | -$22.8K |
|
25
Molina Healthcare
MOH
$9.8B
| $2.14M | 1.16% |
6,225
-29
| -0.5% | -$9.99K |
|