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
$190M
AUM Growth
-$702K
(-0.37%)
Holding
122
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.69M | |
| 3 | +$2.49M | |
| 4 |
Progressive
PGR
|
+$2.43M |
| 5 |
Twilio
TWLO
|
+$2.38M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$2.64M | |
| 3 | +$2.49M | |
| 4 |
Vail Resorts
MTN
|
+$2.16M |
| 5 |
Chord Energy
CHRD
|
+$1.92M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$10B
| $1.35M | 0.71% |
7,605
-678
|
|
||
77
Armstrong World Industries
AWI
$7.17B
| $1.35M | 0.71% |
7,051
+197
|
|
||
78
AptarGroup
ATR
$8.28B
| $1.31M | 0.69% |
+10,743
|
|
||
79
Diamondback Energy
FANG
$51.4B
| $1.27M | 0.67% |
8,471
+839
|
|
||
80
Vital Farms
VITL
$771M
| $1.27M | 0.67% |
39,675
+8,543
|
|
||
81
Viking Holdings
VIK
$30.5B
| $1.24M | 0.65% |
17,425
-360
|
|
||
82
Crocs
CROX
$3.92B
| $1.2M | 0.63% |
14,077
-821
|
|
||
83
US Foods
USFD
$20.9B
| $1.2M | 0.63% |
15,886
-2,743
|
|
||
84
Euronet Worldwide
EEFT
$2.8B
| $1.18M | 0.62% |
15,459
-827
|
|
||
85
Exelon
EXC
$51B
| $1.12M | 0.59% |
+25,771
|
|
||
86
CF Industries
CF
$19.9B
| $1.05M | 0.55% |
+13,567
|
|
||
87
Chart Industries
GTLS
$9.9B
| $1.04M | 0.55% |
5,058
-523
|
|
||
88
Paycom
PAYC
$6.68B
| $1.02M | 0.54% |
6,411
-2,570
|
|
||
89
PayPal
PYPL
$41.3B
| $987K | 0.52% |
16,909
+452
|
|
||
90
Powell Industries
POWL
$6.1B
| $941K | 0.49% |
2,952
-4,626
|
|
||
91
Cencora
COR
$68.1B
| $888K | 0.47% |
2,630
-2,632
|
|
||
92
Brinker International
EAT
$6.27B
| $811K | 0.43% |
5,649
-1,470
|
|
||
93
Nice
NICE
$6.97B
| $755K | 0.4% |
6,682
-6,317
|
|
||
94
WEX
WEX
$5.49B
| $734K | 0.39% |
4,926
-1,583
|
|
||
95
Keurig Dr Pepper
KDP
$37.2B
| $674K | 0.35% |
+24,054
|
|
||
96
T. Rowe Price
TROW
$19.3B
| $461K | 0.24% |
4,507
-50
|
|
||
97
CME Group
CME
$112B
| $427K | 0.22% |
1,565
-13
|
|
||
98
International Seaways
INSW
$3.26B
| $406K | 0.21% |
8,364
-192
|
|
||
99
Dolby
DLB
$5.78B
| $400K | 0.21% |
6,235
+1,423
|
|
||
100
Gentex
GNTX
$4.52B
| $376K | 0.2% |
16,177
-202
|
|