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AIC
Aurora Investment Counsel Portfolio holdings
AUM
$180M
1-Year Est. Return
1.94%
This Fund
S&P 500
1 Year Est. Return
+1.94%
AUM
$180M
AUM Growth
-$9.92M
(-5.2%)
Holding
124
Top Buys
| 1 | +$3.64M | |
| 2 | +$3.05M | |
| 3 | +$3M | |
| 4 |
Nasdaq
NDAQ
|
+$2.77M |
| 5 |
Kinsale Capital Group
KNSL
|
+$2.76M |
Top Sells
| 1 | +$2.82M | |
| 2 | +$2.77M | |
| 3 | +$2.51M | |
| 4 |
Iron Mountain
IRM
|
+$2.27M |
| 5 |
EnerSys
ENS
|
+$2.1M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$17.4B
| $3.76M | 2.08% |
149,195
-4,616
|
|
||
2
Dell
DELL
$256B
| $3.53M | 1.96% |
21,502
+836
|
|
||
3
Intuit
INTU
$75.7B
| $3.3M | 1.83% |
+7,636
|
|
||
4
Entergy
ETR
$50.9B
| $3.27M | 1.81% |
29,079
-4,104
|
|
||
5
Essential Utilities
WTRG
$10.6B
| $2.85M | 1.58% |
70,684
-2,485
|
|
||
6
Essential Properties Realty Trust
EPRT
$6.68B
| $2.83M | 1.57% |
93,318
-6,140
|
|
||
7
Booking.com
BKNG
$128B
| $2.72M | 1.51% |
16,175
+3,025
|
|
||
8
Southern Company
SO
$106B
| $2.69M | 1.49% |
27,890
-1,329
|
|
||
9
Qualcomm
QCOM
$223B
| $2.69M | 1.49% |
20,852
+2,837
|
|
||
10
Victory Capital Holdings
VCTR
$5.31B
| $2.67M | 1.48% |
40,843
-1,780
|
|
||
11
Dorman Products
DORM
$3.82B
| $2.67M | 1.48% |
+25,612
|
|
||
12
PagSeguro Digital
PAGS
$2.5B
| $2.64M | 1.47% |
263,630
-6,824
|
|
||
|
13
Nasdaq
NDAQ
$50.3B
| $2.63M | 1.46% |
+30,960
|
|
||
14
Extreme Networks
EXTR
$4.07B
| $2.58M | 1.43% |
+170,866
|
|
||
15
Ameriprise Financial
AMP
$41.3B
| $2.55M | 1.41% |
5,740
-186
|
|
||
16
AstraZeneca
AZN
$277B
| $2.53M | 1.4% |
+12,834
|
|
||
|
17
Kinsale Capital Group
KNSL
$7.18B
| $2.49M | 1.38% |
+7,288
|
|
||
18
Urban Outfitters
URBN
$6.59B
| $2.41M | 1.34% |
+38,029
|
|
||
19
Maplebear
CART
$9.69B
| $2.35M | 1.3% |
62,677
+1,492
|
|
||
20
Twilio
TWLO
$31B
| $2.34M | 1.3% |
18,629
-555
|
|
||
21
Verra Mobility
VRRM
$709M
| $2.34M | 1.3% |
+163,563
|
|
||
22
Churchill Downs
CHDN
$6.06B
| $2.33M | 1.29% |
25,924
+306
|
|
||
23
NetApp
NTAP
$31.7B
| $2.31M | 1.28% |
22,526
-803
|
|
||
24
Hartford Financial Services
HIG
$35.5B
| $2.25M | 1.25% |
16,659
-2,982
|
|
||
25
Host Hotels & Resorts
HST
$17B
| $2.24M | 1.24% |
117,095
-12,116
|
|