AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+2.18%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$183M
AUM Growth
-$2.2M
(-1.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
127
New
14
Increased
38
Reduced
57
Closed
13
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$3.14M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$3.08M |
| 3 |
H&R Block
HRB
|
+$2.97M |
| 4 |
Kodiak Gas Services
KGS
|
+$2.81M |
| 5 |
Yelp
YELP
|
+$2.51M |
Top Sells
| 1 |
Fox Class B
FOX
|
+$2.32M |
| 2 |
Emerson Electric
EMR
|
+$2.16M |
| 3 |
Charles Schwab
SCHW
|
+$2M |
| 4 |
Cisco
CSCO
|
+$1.89M |
| 5 |
Dover
DOV
|
+$1.71M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Industrials | 12.32% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$179B
| $3.44M | 1.88% |
692
-78
| -10% | -$388K |
|
|
2
Ameriprise Financial
AMP
$46.5B
| $3.14M | 1.72% |
+5,893
| New | +$3.14M |
|
3
VeriSign
VRSN
$26.9B
| $3.14M | 1.72% |
15,157
-13
| -0.1% | -$2.69K |
|
|
4
Essential Properties Realty Trust
EPRT
$5.93B
| $3.08M | 1.69% |
+98,569
| New | +$3.08M |
|
|
5
H&R Block
HRB
$6.81B
| $2.97M | 1.63% |
+56,180
| New | +$2.97M |
|
6
CME Group
CME
$94.5B
| $2.96M | 1.62% |
12,738
+5
| +0% | +$1.16K |
|
7
Ulta Beauty
ULTA
$23.7B
| $2.87M | 1.57% |
6,601
+6
| +0.1% | +$2.61K |
|
|
8
Kodiak Gas Services
KGS
$2.92B
| $2.81M | 1.54% |
+68,815
| New | +$2.81M |
|
9
Paycom
PAYC
$12.5B
| $2.78M | 1.52% |
13,546
-1,357
| -9% | -$278K |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $2.73M | 1.49% |
72,840
+20
| +0% | +$749 |
|
11
ZTO Express
ZTO
$15.4B
| $2.68M | 1.47% |
136,900
+7,608
| +6% | +$149K |
|
12
Vail Resorts
MTN
$5.36B
| $2.66M | 1.46% |
14,205
+419
| +3% | +$78.5K |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $2.66M | 1.45% |
21,821
-248
| -1% | -$30.2K |
|
|
BTO
14
John Hancock Financial Opportunities Fund
BTO
$714M
| $2.63M | 1.44% |
73,601
-10,063
| -12% | -$359K |
|
15
Corpay
CPAY
$21.6B
| $2.59M | 1.42% |
7,644
-1,294
| -14% | -$438K |
|
16
NetEase
NTES
$98.2B
| $2.56M | 1.4% |
28,692
+2,387
| +9% | +$213K |
|
17
Interparfums
IPAR
$3.43B
| $2.56M | 1.4% |
19,442
-15
| -0.1% | -$1.97K |
|
|
18
Yelp
YELP
$1.99B
| $2.51M | 1.38% |
+64,892
| New | +$2.51M |
|
19
Teleflex
TFX
$5.68B
| $2.49M | 1.37% |
+14,013
| New | +$2.49M |
|
20
AstraZeneca
AZN
$241B
| $2.4M | 1.31% |
36,636
+2,851
| +8% | +$187K |
|
21
Brady Corp
BRC
$3.8B
| $2.37M | 1.3% |
32,059
-76
| -0.2% | -$5.61K |
|
22
Darden Restaurants
DRI
$24.9B
| $2.29M | 1.25% |
12,270
-17
| -0.1% | -$3.17K |
|
23
Qualys
QLYS
$4.78B
| $2.24M | 1.23% |
+15,993
| New | +$2.24M |
|
24
Stride
LRN
$6.13B
| $2.21M | 1.21% |
21,294
-2,371
| -10% | -$246K |
|
25
Match Group
MTCH
$8.97B
| $2.21M | 1.21% |
67,537
-2,893
| -4% | -$94.6K |
|