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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 | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$14.7B
| $1.32M | 0.73% |
69,876
+14,971
|
|
||
77
Exelon
EXC
$47.3B
| $1.26M | 0.7% |
25,615
-156
|
|
||
78
Paycom
PAYC
$6.27B
| $1.24M | 0.69% |
10,230
+3,819
|
|
||
79
Viking Holdings
VIK
$41.2B
| $1.24M | 0.69% |
16,865
-560
|
|
||
80
Haemonetics
HAE
$3.55B
| $1.22M | 0.68% |
+21,595
|
|
||
81
monday.com
MNDY
$3.97B
| $1.21M | 0.67% |
+17,550
|
|
||
82
Halozyme
HALO
$8.24B
| $1.19M | 0.66% |
18,452
-6,583
|
|
||
83
GoDaddy
GDDY
$10.1B
| $1.15M | 0.64% |
13,968
-572
|
|
||
84
Armstrong World Industries
AWI
$6.58B
| $1.1M | 0.61% |
6,692
-359
|
|
||
85
EastGroup Properties
EGP
$11B
| $1.09M | 0.61% |
5,903
-1,702
|
|
||
86
Vital Farms
VITL
$454M
| $1.08M | 0.6% |
76,433
+36,758
|
|
||
87
Euronet Worldwide
EEFT
$2.54B
| $1.07M | 0.59% |
16,051
+592
|
|
||
88
FIVE9
FIVN
$1.63B
| $1.03M | 0.57% |
67,625
-838
|
|
||
89
Chart Industries
GTLS
$9.9B
| $1M | 0.56% |
4,858
-200
|
|
||
90
EPAM Systems
EPAM
$4.98B
| $996K | 0.55% |
7,354
+728
|
|
||
91
Rambus
RMBS
$15.8B
| $936K | 0.52% |
10,883
-8,315
|
|
||
92
Keurig Dr Pepper
KDP
$43.1B
| $810K | 0.45% |
30,745
+6,691
|
|
||
93
Nice
NICE
$5.2B
| $725K | 0.4% |
6,577
-105
|
|
||
94
WEX
WEX
$4.7B
| $690K | 0.38% |
4,511
-415
|
|
||
95
Expedia Group
EXPE
$27B
| $565K | 0.31% |
2,445
-2,423
|
|
||
96
Levi Strauss
LEVI
$9.23B
| $533K | 0.3% |
+28,842
|
|
||
97
United Therapeutics
UTHR
$23.2B
| $509K | 0.28% |
858
-3,696
|
|
||
98
PTC
PTC
$13.1B
| $459K | 0.25% |
3,220
+1,150
|
|
||
99
CME Group
CME
$97.4B
| $453K | 0.25% |
1,535
-30
|
|
||
100
T. Rowe Price
TROW
$23.5B
| $392K | 0.22% |
4,353
-154
|
|