AIC
Aurora Investment Counsel Portfolio holdings
AUM
$191M
1-Year Est. Return
9.64%
1 Year Est. Return
+9.64%
AUM
$191M
AUM Growth
+$1.28M
(+0.67%)
Holding
122
Top Buys
| 1 | +$3.12M | |
| 2 | +$2.29M | |
| 3 | +$2.24M | |
| 4 |
Genpact
G
|
+$2.23M |
| 5 |
Victory Capital Holdings
VCTR
|
+$2.2M |
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 | |
|---|---|---|---|---|---|---|
51
Royalty Pharma
RPRX
$16.3B
| $1.89M | 0.99% |
53,512
-1,234
|
|
||
52
Nice
NICE
$6.67B
| $1.88M | 0.99% |
12,999
+747
|
|
||
53
Paycom
PAYC
$8.99B
| $1.87M | 0.98% |
8,981
+97
|
|
||
54
Carrier Global
CARR
$45B
| $1.85M | 0.97% |
30,955
-199
|
|
||
55
Pinterest
PINS
$18.2B
| $1.75M | 0.92% |
54,528
+585
|
|
||
56
Integer Holdings
ITGR
$2.52B
| $1.75M | 0.92% |
16,967
+2,296
|
|
||
57
Harmony Biosciences
HRMY
$2.26B
| $1.75M | 0.92% |
63,571
+693
|
|
||
58
Patria Investments
PAX
$2.54B
| $1.72M | 0.9% |
117,762
-3,036
|
|
||
59
Gaming and Leisure Properties
GLPI
$11.9B
| $1.71M | 0.89% |
36,658
-2,171
|
|
||
60
Corpay
CPAY
$21.8B
| $1.69M | 0.88% |
5,858
-43
|
|
||
|
FISV
61
Fiserv Inc
FISV
$35.8B
| $1.65M | 0.87% |
12,814
+8,754
|
|
||
62
Cencora
COR
$66.1B
| $1.64M | 0.86% |
5,262
-373
|
|
||
63
Apple Hospitality REIT
APLE
$2.78B
| $1.63M | 0.85% |
135,687
+167
|
|
||
64
Sysco
SYY
$35.2B
| $1.62M | 0.85% |
19,648
-118
|
|
||
65
FIVE9
FIVN
$1.69B
| $1.61M | 0.84% |
+66,627
|
|
||
66
InterDigital
IDCC
$9.26B
| $1.57M | 0.82% |
4,539
-1,362
|
|
||
67
Mid-America Apartment Communities
MAA
$15.4B
| $1.57M | 0.82% |
11,205
-295
|
|
||
68
Neurocrine Biosciences
NBIX
$15.5B
| $1.52M | 0.8% |
10,838
-189
|
|
||
69
Middleby
MIDD
$7.1B
| $1.49M | 0.78% |
11,201
-1,094
|
|
||
70
Axalta
AXTA
$6.53B
| $1.47M | 0.77% |
51,386
-5,776
|
|
||
71
Viper Energy
VNOM
$6.87B
| $1.44M | 0.76% |
37,746
+359
|
|
||
72
Euronet Worldwide
EEFT
$3.26B
| $1.43M | 0.75% |
16,286
+2,836
|
|
||
73
US Foods
USFD
$16.9B
| $1.43M | 0.75% |
18,629
-2,766
|
|
||
74
Cooper Companies
COO
$15.8B
| $1.42M | 0.74% |
20,698
+642
|
|
||
75
EastGroup Properties
EGP
$9.74B
| $1.4M | 0.73% |
8,283
-947
|
|