AIC
Aurora Investment Counsel Portfolio holdings
AUM
$191M
1-Year Est. Return
9.64%
1 Year Est. Return
+9.64%
AUM
$191M
AUM Growth
+$1.28M
(+0.67%)
Holding
122
Top Buys
| 1 | +$3.12M | |
| 2 | +$2.29M | |
| 3 | +$2.24M | |
| 4 |
Genpact
G
|
+$2.23M |
| 5 |
Victory Capital Holdings
VCTR
|
+$2.2M |
Top Sells
| 1 | +$3.13M | |
| 2 | +$2.93M | |
| 3 | +$2.47M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$2.41M |
| 5 |
Dorman Products
DORM
|
+$2.09M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$41.7B
| $3.12M | 1.63% |
+33,476
|
|
||
2
NetEase
NTES
$86.3B
| $2.92M | 1.53% |
19,193
-2,406
|
|
||
3
Qualcomm
QCOM
$194B
| $2.91M | 1.52% |
17,500
+890
|
|
||
4
United Therapeutics
UTHR
$21B
| $2.91M | 1.52% |
6,935
-199
|
|
||
5
Ameriprise Financial
AMP
$46.3B
| $2.89M | 1.52% |
5,891
-13
|
|
||
6
Essential Properties Realty Trust
EPRT
$6.06B
| $2.89M | 1.52% |
97,239
-823
|
|
||
7
Ormat Technologies
ORA
$6.99B
| $2.88M | 1.51% |
29,873
-398
|
|
||
8
ZTO Express
ZTO
$16.5B
| $2.87M | 1.5% |
149,433
+7,978
|
|
||
9
Essential Utilities
WTRG
$10.7B
| $2.81M | 1.47% |
70,401
-191
|
|
||
10
AstraZeneca
AZN
$280B
| $2.79M | 1.46% |
36,425
-261
|
|
||
11
Booking.com
BKNG
$170B
| $2.79M | 1.46% |
516
-90
|
|
||
12
Iron Mountain
IRM
$26B
| $2.67M | 1.4% |
26,177
+239
|
|
||
13
Vipshop
VIPS
$9.91B
| $2.65M | 1.39% |
134,817
+9,182
|
|
||
14
Lamar Advertising Co
LAMR
$13.1B
| $2.64M | 1.38% |
21,594
+163
|
|
||
15
Donaldson
DCI
$10.7B
| $2.64M | 1.38% |
32,284
-2,497
|
|
||
16
Southern Company
SO
$93.3B
| $2.64M | 1.38% |
27,867
-150
|
|
||
17
Gorman-Rupp
GRC
$1.3B
| $2.62M | 1.37% |
56,519
+603
|
|
||
18
NetApp
NTAP
$23.6B
| $2.62M | 1.37% |
22,108
+179
|
|
||
19
PagSeguro Digital
PAGS
$2.97B
| $2.6M | 1.36% |
260,166
+4,578
|
|
||
20
Hartford Financial Services
HIG
$37.7B
| $2.55M | 1.34% |
19,124
-930
|
|
||
21
Constellation Brands
STZ
$26B
| $2.49M | 1.3% |
18,500
-44
|
|
||
22
Kodiak Gas Services
KGS
$3.25B
| $2.47M | 1.29% |
66,795
-1,277
|
|
||
23
Brady Corp
BRC
$3.8B
| $2.47M | 1.29% |
31,624
-47
|
|
||
24
Rambus
RMBS
$11.4B
| $2.46M | 1.29% |
23,598
+287
|
|
||
25
Adobe
ADBE
$147B
| $2.41M | 1.26% |
6,830
+178
|
|