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
$190M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.34M
3
+$2.03M
4
NVO icon
Novo Nordisk
NVO
+$2.02M
5
IMAX icon
IMAX
IMAX
+$1.96M

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.87M
4
DRI icon
Darden Restaurants
DRI
+$1.62M
5
TKR icon
Timken Company
TKR
+$1.55M

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.56%
3 Healthcare 12.63%
4 Industrials 11.95%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
26
DELISTED
WNS Holdings
WNS
$2.41M 1.27%
38,086
-758
NTAP icon
27
NetApp
NTAP
$23.3B
$2.34M 1.23%
+21,929
KGS icon
28
Kodiak Gas Services
KGS
$3.1B
$2.33M 1.23%
68,072
-47
CARR icon
29
Carrier Global
CARR
$49.2B
$2.28M 1.2%
31,154
+794
MTN icon
30
Vail Resorts
MTN
$5.48B
$2.26M 1.19%
14,400
+247
YELP icon
31
Yelp
YELP
$2.08B
$2.26M 1.19%
65,957
+1,230
BATRA icon
32
Atlanta Braves Holdings Series A
BATRA
$2.68B
$2.25M 1.19%
45,672
+581
BRC icon
33
Brady Corp
BRC
$3.74B
$2.15M 1.14%
31,671
-93
KMI icon
34
Kinder Morgan
KMI
$57.5B
$2.14M 1.13%
72,793
-1,814
DORM icon
35
Dorman Products
DORM
$4.83B
$2.09M 1.1%
17,011
-10
NICE icon
36
Nice
NICE
$8.17B
$2.07M 1.09%
12,252
+196
PAYC icon
37
Paycom
PAYC
$11.2B
$2.06M 1.08%
8,884
-3,731
GRC icon
38
Gorman-Rupp
GRC
$1.23B
$2.05M 1.08%
55,916
+1,183
UTHR icon
39
United Therapeutics
UTHR
$18.9B
$2.05M 1.08%
7,134
+549
EWBC icon
40
East-West Bancorp
EWBC
$14.1B
$2.03M 1.07%
+20,098
NVO icon
41
Novo Nordisk
NVO
$235B
$2.02M 1.06%
+29,260
HRMY icon
42
Harmony Biosciences
HRMY
$1.74B
$1.99M 1.05%
62,878
+1,211
RPRX icon
43
Royalty Pharma
RPRX
$16.1B
$1.97M 1.04%
54,746
+3,422
CPAY icon
44
Corpay
CPAY
$20.1B
$1.96M 1.03%
5,901
-237
IMAX icon
45
IMAX
IMAX
$1.71B
$1.96M 1.03%
+69,927
HST icon
46
Host Hotels & Resorts
HST
$11.3B
$1.95M 1.03%
127,043
+18,590
GL icon
47
Globe Life
GL
$10.8B
$1.94M 1.02%
15,615
+405
PINS icon
48
Pinterest
PINS
$23.1B
$1.93M 1.02%
+53,943
VITL icon
49
Vital Farms
VITL
$1.72B
$1.9M 1%
49,335
+13,202
ODD icon
50
ODDITY Tech
ODD
$2.63B
$1.9M 1%
25,129
-24,743
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