AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
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
+$180M
(-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 | 12.56% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $3.35M | 1.86% | +18,278 | New | +$3.35M |
|
2
Essential Properties Realty Trust
EPRT
$6.21B
| $3.18M | 1.76% | 97,426 -1,143 | -1% | -$37.3K |
|
3
H&R Block
HRB
$6.74B
| $3.04M | 1.69% | 55,396 -784 | -1% | -$43K |
|
4
Booking.com
BKNG
$181B
| $3.03M | 1.68% | 657 -35 | -5% | -$161K |
|
5
NetEase
NTES
$86.2B
| $2.92M | 1.62% | 28,376 -316 | -1% | -$32.5K |
|
6
Ameriprise Financial
AMP
$48.5B
| $2.83M | 1.57% | 5,848 -45 | -0.8% | -$21.8K |
|
|
7
Fabrinet
FN
$11.8B
| $2.77M | 1.54% | +14,020 | New | +$2.77M |
|
8
Paycom
PAYC
$12.8B
| $2.76M | 1.53% | 12,615 -931 | -7% | -$203K |
|
|
9
Essential Utilities
WTRG
$11.1B
| $2.74M | 1.52% | +69,414 | New | +$2.74M |
|
10
ZTO Express
ZTO
$14.6B
| $2.74M | 1.52% | 138,210 +1,310 | +1% | +$26K |
|
|
11
Churchill Downs
CHDN
$7.27B
| $2.68M | 1.48% | +24,085 | New | +$2.68M |
|
12
AstraZeneca
AZN
$248B
| $2.66M | 1.48% | 36,236 -400 | -1% | -$29.4K |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $2.63M | 1.46% | 72,613 -227 | -0.3% | -$8.22K |
|
14
Kodiak Gas Services
KGS
$3.14B
| $2.54M | 1.41% | 68,119 -696 | -1% | -$26K |
|
|
15
Southern Company
SO
$102B
| $2.53M | 1.4% | +27,504 | New | +$2.53M |
|
16
Adobe
ADBE
$151B
| $2.5M | 1.39% | +6,525 | New | +$2.5M |
|
17
Qualcomm
QCOM
$173B
| $2.46M | 1.36% | 15,998 +1,895 | +13% | +$291K |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $2.43M | 1.35% | 21,399 -422 | -2% | -$48K |
|
19
Hartford Financial Services
HIG
$37.2B
| $2.43M | 1.35% | +19,668 | New | +$2.43M |
|
20
Ulta Beauty
ULTA
$22.1B
| $2.41M | 1.34% | 6,570 -31 | -0.5% | -$11.4K |
|
21
Yelp
YELP
$1.99B
| $2.4M | 1.33% | 64,727 -165 | -0.3% | -$6.11K |
|
22
WNS Holdings
WNS
$3.24B
| $2.39M | 1.32% | 38,844 -142 | -0.4% | -$8.73K |
|
23
Monster Beverage
MNST
$60.9B
| $2.33M | 1.29% | 39,858 -189 | -0.5% | -$11.1K |
|
24
Vail Resorts
MTN
$6.09B
| $2.26M | 1.26% | 14,153 -52 | -0.4% | -$8.32K |
|
25
Interparfums
IPAR
$3.69B
| $2.26M | 1.25% | 19,832 +390 | +2% | +$44.4K |
|