AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Est. Return
7.54%
This Fund
S&P 500
1 Year Est. Return
+7.54%
AUM
$190M
AUM Growth
-$702K
(-0.37%)
Holding
122
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.69M | |
| 3 | +$2.49M | |
| 4 |
Progressive
PGR
|
+$2.43M |
| 5 |
Twilio
TWLO
|
+$2.38M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$2.64M | |
| 3 | +$2.49M | |
| 4 |
Vail Resorts
MTN
|
+$2.16M |
| 5 |
Chord Energy
CHRD
|
+$1.92M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harmony Biosciences
HRMY
$1.6B
| $2.47M | 1.3% |
66,085
+2,514
|
|
||
27
Qualys
QLYS
$3.56B
| $2.45M | 1.29% |
18,453
+1,197
|
|
||
|
28
Progressive
PGR
$120B
| $2.45M | 1.29% |
+10,752
|
|
||
29
DexCom
DXCM
$24.7B
| $2.43M | 1.28% |
36,665
+2,671
|
|
||
30
East-West Bancorp
EWBC
$14.4B
| $2.43M | 1.28% |
21,609
+390
|
|
||
31
Workday
WDAY
$35B
| $2.36M | 1.24% |
+10,974
|
|
||
32
Bright Horizons
BFAM
$4.2B
| $2.34M | 1.23% |
+23,098
|
|
||
33
CarGurus
CARG
$2.94B
| $2.34M | 1.23% |
60,987
+2,595
|
|
||
34
Host Hotels & Resorts
HST
$12.7B
| $2.29M | 1.2% |
129,211
+3,954
|
|
||
35
Iron Mountain
IRM
$31.6B
| $2.27M | 1.2% |
27,420
+1,243
|
|
||
36
Novo Nordisk
NVO
$169B
| $2.26M | 1.19% |
44,385
+5,706
|
|
||
37
NetEase
NTES
$74.4B
| $2.26M | 1.19% |
16,406
-2,787
|
|
||
38
United Therapeutics
UTHR
$23.5B
| $2.22M | 1.17% |
4,554
-2,381
|
|
||
39
Birkenstock
BIRK
$6.88B
| $2.2M | 1.15% |
53,697
+4,290
|
|
||
40
DraftKings
DKNG
$12.8B
| $2.16M | 1.13% |
+62,602
|
|
||
41
Yelp
YELP
$1.42B
| $2.12M | 1.11% |
69,719
+3,571
|
|
||
42
EnerSys
ENS
$5.93B
| $2.1M | 1.11% |
14,344
-6,136
|
|
||
43
Morningstar
MORN
$7.25B
| $2.09M | 1.1% |
9,596
+5,786
|
|
||
44
Sprouts Farmers Market
SFM
$7.76B
| $2.05M | 1.08% |
+25,780
|
|
||
45
Kinder Morgan
KMI
$74.3B
| $2.03M | 1.07% |
73,839
+1,515
|
|
||
46
Royalty Pharma
RPRX
$19.6B
| $2.02M | 1.06% |
52,276
-1,236
|
|
||
47
Atlanta Braves Holdings Series A
BATRA
$3.04B
| $2.02M | 1.06% |
47,437
+2,265
|
|
||
48
Globe Life
GL
$10.9B
| $2M | 1.05% |
14,301
+563
|
|
||
49
Factset
FDS
$7.63B
| $1.99M | 1.05% |
+6,867
|
|
||
|
WAY
50
Waystar Holding Corp
WAY
$4.63B
| $1.97M | 1.04% |
+60,267
|
|