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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$3.05M
3 +$3M
4
NDAQ icon
Nasdaq
NDAQ
+$2.77M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.76M

Top Sells

1 +$2.82M
2 +$2.77M
3 +$2.51M
4
IRM icon
Iron Mountain
IRM
+$2.27M
5
ENS icon
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
DXCM icon
26
DexCom
DXCM
$29.1B
$2.24M 1.24%
35,636
-1,029
BFAM icon
27
Bright Horizons
BFAM
$3.41B
$2.22M 1.23%
27,040
+3,942
EWBC icon
28
East-West Bancorp
EWBC
$18.2B
$2.21M 1.22%
20,655
-954
PAYX icon
29
Paychex
PAYX
$36.1B
$2.2M 1.22%
+23,840
PRMB
30
Primo Brands
PRMB
$8.76B
$2.18M 1.21%
+115,976
CPRT icon
31
Copart
CPRT
$28.5B
$2.11M 1.17%
63,658
-1,221
BLBD icon
32
Blue Bird Corp
BLBD
$2.26B
$2.11M 1.17%
+37,124
PGR icon
33
Progressive
PGR
$119B
$2.09M 1.16%
10,521
-231
BIRK icon
34
Birkenstock
BIRK
$8.97B
$2.08M 1.15%
58,101
+4,404
SFM icon
35
Sprouts Farmers Market
SFM
$8.12B
$2.07M 1.15%
26,828
+1,048
G icon
36
Genpact
G
$5.43B
$2.03M 1.12%
54,403
-1,870
CARG icon
37
CarGurus
CARG
$2.45B
$2.02M 1.12%
59,363
-1,624
VEEV icon
38
Veeva Systems
VEEV
$25.9B
$1.96M 1.09%
+11,181
FDS icon
39
Factset
FDS
$8.79B
$1.95M 1.08%
9,006
+2,139
YELP icon
40
Yelp
YELP
$1.27B
$1.93M 1.07%
78,150
+8,431
GL icon
41
Globe Life
GL
$12.9B
$1.92M 1.06%
13,785
-516
WAY
42
Waystar Holding Corp
WAY
$3.6B
$1.9M 1.06%
79,000
+18,733
ADBE icon
43
Adobe
ADBE
$82.5B
$1.86M 1.03%
7,655
+572
CPAY icon
44
Corpay
CPAY
$23.3B
$1.79M 0.99%
6,143
+89
WDAY icon
45
Workday
WDAY
$32.3B
$1.79M 0.99%
13,757
+2,783
KARO icon
46
Karooooo
KARO
$1.46B
$1.78M 0.99%
35,745
-538
BRC icon
47
Brady Corp
BRC
$3.89B
$1.77M 0.98%
21,823
-9,785
BSY icon
48
Bentley Systems
BSY
$9.32B
$1.76M 0.98%
+50,195
NTES icon
49
NetEase
NTES
$80.6B
$1.76M 0.98%
15,732
-674
HRMY icon
50
Harmony Biosciences
HRMY
$1.99B
$1.76M 0.98%
62,783
-3,302