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AIC
Aurora Investment Counsel Portfolio holdings
AUM
$180M
1-Year Est. Return
1.94%
This Fund
S&P 500
1 Year Est. Return
+1.94%
AUM
$180M
AUM Growth
-$9.92M
(-5.2%)
Holding
124
Top Buys
| 1 | +$3.64M | |
| 2 | +$3.05M | |
| 3 | +$3M | |
| 4 |
Nasdaq
NDAQ
|
+$2.77M |
| 5 |
Kinsale Capital Group
KNSL
|
+$2.76M |
Top Sells
| 1 | +$2.82M | |
| 2 | +$2.77M | |
| 3 | +$2.51M | |
| 4 |
Iron Mountain
IRM
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$71.1B
| $1.73M | 0.96% |
51,481
-22,358
|
|
||
52
Donaldson
DCI
$10B
| $1.72M | 0.95% |
20,254
-10,275
|
|
||
53
Addus HomeCare
ADUS
$1.74B
| $1.71M | 0.95% |
+18,305
|
|
||
54
Royalty Pharma
RPRX
$24.3B
| $1.7M | 0.94% |
35,415
-16,861
|
|
||
|
NVO
55
Novo Nordisk
NVO
$194B
| $1.69M | 0.94% |
45,881
+1,496
|
|
||
56
IMAX
IMAX
$2.32B
| $1.69M | 0.93% |
44,347
-24,680
|
|
||
57
Qualys
QLYS
$3.92B
| $1.68M | 0.93% |
19,142
+689
|
|
||
58
Viper Energy
VNOM
$8.62B
| $1.67M | 0.93% |
35,620
-1,434
|
|
||
59
Diamondback Energy
FANG
$54B
| $1.62M | 0.9% |
8,210
-261
|
|
||
60
Morningstar
MORN
$6.66B
| $1.61M | 0.89% |
9,525
-71
|
|
||
61
SharkNinja
SN
$18.9B
| $1.57M | 0.87% |
14,850
-1,425
|
|
||
62
Apple Hospitality REIT
APLE
$3.83B
| $1.56M | 0.87% |
135,899
-5,027
|
|
||
63
Ball Corp
BALL
$15.2B
| $1.54M | 0.86% |
+26,100
|
|
||
64
Gaming and Leisure Properties
GLPI
$13.4B
| $1.54M | 0.86% |
34,769
-2,896
|
|
||
65
Cooper Companies
COO
$13.2B
| $1.5M | 0.83% |
21,006
-1,375
|
|
||
66
V2X
VVX
$2.84B
| $1.49M | 0.83% |
21,776
-11,529
|
|
||
67
Wintrust Financial
WTFC
$10.7B
| $1.46M | 0.81% |
10,538
-303
|
|
||
68
Vipshop
VIPS
$6.69B
| $1.45M | 0.8% |
92,284
-5,725
|
|
||
69
Axalta
AXTA
$7.09B
| $1.44M | 0.8% |
51,960
-2,360
|
|
||
70
Pinterest
PINS
$11.3B
| $1.43M | 0.79% |
77,904
+18,216
|
|
||
71
Shift4
FOUR
$3.27B
| $1.4M | 0.78% |
31,997
+3,021
|
|
||
72
Patria Investments
PAX
$1.84B
| $1.35M | 0.75% |
106,755
-6,287
|
|
||
73
Neurocrine Biosciences
NBIX
$16.1B
| $1.34M | 0.75% |
10,201
-614
|
|
||
74
AptarGroup
ATR
$7.51B
| $1.33M | 0.74% |
10,537
-206
|
|
||
75
DraftKings
DKNG
$14.4B
| $1.32M | 0.73% |
61,246
-1,356
|
|