AIC

Aurora Investment Counsel Portfolio holdings

AUM $191M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$3.12M
2 +$2.29M
3 +$2.24M
4
G icon
Genpact
G
+$2.23M
5
VCTR icon
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
DORM icon
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
GEN icon
76
Gen Digital
GEN
$17B
$1.38M 0.72%
+48,589
WTFC icon
77
Wintrust Financial
WTFC
$9.44B
$1.35M 0.71%
10,210
+175
AWI icon
78
Armstrong World Industries
AWI
$7.95B
$1.34M 0.7%
6,854
-248
LULU icon
79
lululemon athletica
LULU
$22.2B
$1.31M 0.68%
7,345
+1,557
VITL icon
80
Vital Farms
VITL
$1.52B
$1.28M 0.67%
31,132
-18,203
CROX icon
81
Crocs
CROX
$4.52B
$1.24M 0.65%
14,898
+472
SN icon
82
SharkNinja
SN
$16B
$1.24M 0.65%
12,060
-1,740
CNMD icon
83
CONMED
CNMD
$1.21B
$1.24M 0.65%
26,384
+1,804
GTLS icon
84
Chart Industries
GTLS
$9.24B
$1.12M 0.59%
5,581
-1,659
VIK icon
85
Viking Holdings
VIK
$30.5B
$1.11M 0.58%
+17,785
PYPL icon
86
PayPal
PYPL
$57.7B
$1.1M 0.58%
16,457
+48
EXPE icon
87
Expedia Group
EXPE
$33.6B
$1.1M 0.58%
5,149
-320
FANG icon
88
Diamondback Energy
FANG
$45.9B
$1.09M 0.57%
7,632
+308
GPN icon
89
Global Payments
GPN
$19B
$1.05M 0.55%
12,605
-66
WEX icon
90
WEX
WEX
$5.3B
$1.03M 0.54%
6,509
-391
EPAM icon
91
EPAM Systems
EPAM
$11.7B
$1.02M 0.54%
6,776
+418
EA icon
92
Electronic Arts
EA
$50.9B
$945K 0.5%
4,687
-400
EAT icon
93
Brinker International
EAT
$6.06B
$902K 0.47%
7,119
+152
MORN icon
94
Morningstar
MORN
$8.9B
$884K 0.46%
3,810
+720
LNTH icon
95
Lantheus
LNTH
$4.03B
$840K 0.44%
16,378
-2,011
PTC icon
96
PTC
PTC
$21B
$486K 0.25%
2,395
-5,716
TROW icon
97
T. Rowe Price
TROW
$22.6B
$468K 0.25%
4,557
-28
GNTX icon
98
Gentex
GNTX
$5.29B
$464K 0.24%
16,379
-7,901
CME icon
99
CME Group
CME
$96B
$426K 0.22%
+1,578
INSW icon
100
International Seaways
INSW
$2.44B
$394K 0.21%
8,556
-2,736