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
$191M
AUM Growth
+$1.28M
(+0.67%)
Holding
122
Top Buys
| 1 | +$2.94M | |
| 2 | +$2.69M | |
| 3 | +$2.67M | |
| 4 |
Shift4
FOUR
|
+$2.44M |
| 5 |
Birkenstock
BIRK
|
+$2.42M |
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 | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.06B
| $2.4M | 1.26% |
24,702
+146
|
|
||
27
EnerSys
ENS
$7.55B
| $2.31M | 1.21% |
20,480
-196
|
|
||
28
Powell Industries
POWL
$9.25B
| $2.31M | 1.21% |
22,734
-13,566
|
|
||
29
IMAX
IMAX
$2.03B
| $2.3M | 1.2% |
70,235
+308
|
|
||
30
DexCom
DXCM
$22B
| $2.29M | 1.2% |
+33,994
|
|
||
31
Qualys
QLYS
$3.1B
| $2.28M | 1.2% |
17,256
-106
|
|
||
32
East-West Bancorp
EWBC
$17B
| $2.26M | 1.18% |
21,219
+1,121
|
|
||
|
33
Birkenstock
BIRK
$6.94B
| $2.24M | 1.17% |
+49,407
|
|
||
34
Genpact
G
$5.74B
| $2.23M | 1.17% |
+53,323
|
|
||
35
Victory Capital Holdings
VCTR
$4.73B
| $2.2M | 1.15% |
+34,044
|
|
||
36
CarGurus
CARG
$3.32B
| $2.17M | 1.14% |
+58,392
|
|
||
37
Vail Resorts
MTN
$4.34B
| $2.16M | 1.13% |
14,460
+60
|
|
||
38
Novo Nordisk
NVO
$177B
| $2.15M | 1.12% |
38,679
+9,419
|
|
||
39
Maplebear
CART
$9.94B
| $2.13M | 1.12% |
+57,995
|
|
||
40
Host Hotels & Resorts
HST
$14.4B
| $2.13M | 1.12% |
125,257
-1,786
|
|
||
41
Yelp
YELP
$1.56B
| $2.06M | 1.08% |
66,148
+191
|
|
||
42
Atlanta Braves Holdings Series A
BATRA
$3.36B
| $2.05M | 1.08% |
45,172
-500
|
|
||
43
Kinder Morgan
KMI
$70.6B
| $2.05M | 1.07% |
72,324
-469
|
|
||
|
44
Shift4
FOUR
$3.68B
| $2.03M | 1.06% |
+26,198
|
|
||
45
Halozyme
HALO
$7.5B
| $1.98M | 1.03% |
26,934
-6,054
|
|
||
46
GoDaddy
GDDY
$11.4B
| $1.97M | 1.03% |
+14,362
|
|
||
47
Globe Life
GL
$11.9B
| $1.96M | 1.03% |
13,738
-1,877
|
|
||
48
Interparfums
IPAR
$2.89B
| $1.96M | 1.03% |
19,942
+891
|
|
||
49
H&R Block
HRB
$3.96B
| $1.95M | 1.02% |
38,621
-17,405
|
|
||
50
Chord Energy
CHRD
$8.18B
| $1.92M | 1.01% |
19,371
+92
|
|