AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.77M
3
+$2.74M
4
CHDN icon
Churchill Downs
CHDN
+$2.68M
5
SO icon
Southern Company
SO
+$2.53M

Top Sells

1
+$3.14M
2
+$2.96M
3
+$2.63M
4
LRN icon
Stride
LRN
+$2.32M
5
MTCH icon
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 Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$24.4B
$3.35M 1.86%
+18,278
EPRT icon
2
Essential Properties Realty Trust
EPRT
$6.17B
$3.18M 1.76%
97,426
-1,143
HRB icon
3
H&R Block
HRB
$6.68B
$3.04M 1.69%
55,396
-784
BKNG icon
4
Booking.com
BKNG
$167B
$3.03M 1.68%
657
-35
NTES icon
5
NetEase
NTES
$92.9B
$2.92M 1.62%
28,376
-316
AMP icon
6
Ameriprise Financial
AMP
$45.2B
$2.83M 1.57%
5,848
-45
FN icon
7
Fabrinet
FN
$15B
$2.77M 1.54%
+14,020
PAYC icon
8
Paycom
PAYC
$11.2B
$2.76M 1.53%
12,615
-931
WTRG icon
9
Essential Utilities
WTRG
$11.6B
$2.74M 1.52%
+69,414
ZTO icon
10
ZTO Express
ZTO
$15.3B
$2.74M 1.52%
138,210
+1,310
CHDN icon
11
Churchill Downs
CHDN
$7.04B
$2.68M 1.48%
+24,085
AZN icon
12
AstraZeneca
AZN
$258B
$2.66M 1.48%
36,236
-400
JNPR
13
DELISTED
Juniper Networks
JNPR
$2.63M 1.46%
72,613
-227
KGS icon
14
Kodiak Gas Services
KGS
$3.1B
$2.54M 1.41%
68,119
-696
SO icon
15
Southern Company
SO
$105B
$2.53M 1.4%
+27,504
ADBE icon
16
Adobe
ADBE
$148B
$2.5M 1.39%
+6,525
QCOM icon
17
Qualcomm
QCOM
$182B
$2.46M 1.36%
15,998
+1,895
LAMR icon
18
Lamar Advertising Co
LAMR
$12.2B
$2.43M 1.35%
21,399
-422
HIG icon
19
Hartford Financial Services
HIG
$35.2B
$2.43M 1.35%
+19,668
ULTA icon
20
Ulta Beauty
ULTA
$23.2B
$2.41M 1.34%
6,570
-31
YELP icon
21
Yelp
YELP
$2.08B
$2.4M 1.33%
64,727
-165
WNS
22
DELISTED
WNS Holdings
WNS
$2.39M 1.32%
38,844
-142
MNST icon
23
Monster Beverage
MNST
$68B
$2.33M 1.29%
39,858
-189
MTN icon
24
Vail Resorts
MTN
$5.48B
$2.26M 1.26%
14,153
-52
IPAR icon
25
Interparfums
IPAR
$3.1B
$2.26M 1.25%
19,832
+390
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