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
$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 | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$18.8B
| $3.21M | 1.69% |
153,811
+4,378
|
|
||
2
Qualcomm
QCOM
$227B
| $3.08M | 1.62% |
18,015
+515
|
|
||
3
Entergy
ETR
$51.6B
| $3.07M | 1.61% |
33,183
-293
|
|
||
4
Essential Properties Realty Trust
EPRT
$6.67B
| $2.95M | 1.55% |
99,458
+2,219
|
|
||
5
Churchill Downs
CHDN
$5.97B
| $2.91M | 1.53% |
25,618
+916
|
|
||
6
Ameriprise Financial
AMP
$42.2B
| $2.91M | 1.53% |
5,926
+35
|
|
||
7
Ormat Technologies
ORA
$8.23B
| $2.82M | 1.48% |
25,562
-4,311
|
|
||
8
Booking.com
BKNG
$121B
| $2.82M | 1.48% |
13,150
+250
|
|
||
9
Essential Utilities
WTRG
$10.7B
| $2.81M | 1.48% |
73,169
+2,768
|
|
||
10
Gorman-Rupp
GRC
$2B
| $2.77M | 1.46% |
58,061
+1,542
|
|
||
11
Maplebear
CART
$9.4B
| $2.75M | 1.45% |
61,185
+3,190
|
|
||
|
12
Twilio
TWLO
$29.2B
| $2.73M | 1.43% |
+19,184
|
|
||
13
Donaldson
DCI
$9.75B
| $2.71M | 1.42% |
30,529
-1,755
|
|
||
14
Hartford Financial Services
HIG
$36.2B
| $2.71M | 1.42% |
19,641
+517
|
|
||
15
Victory Capital Holdings
VCTR
$5.43B
| $2.69M | 1.41% |
42,623
+8,579
|
|
||
16
Genpact
G
$4.99B
| $2.63M | 1.38% |
56,273
+2,950
|
|
||
17
PagSeguro Digital
PAGS
$2.52B
| $2.61M | 1.37% |
270,454
+10,288
|
|
||
18
Dell
DELL
$158B
| $2.6M | 1.37% |
+20,666
|
|
||
19
IMAX
IMAX
$1.85B
| $2.55M | 1.34% |
69,027
-1,208
|
|
||
20
Southern Company
SO
$104B
| $2.55M | 1.34% |
29,219
+1,352
|
|
||
21
Copart
CPRT
$31.5B
| $2.54M | 1.34% |
+64,879
|
|
||
22
Kodiak Gas Services
KGS
$6.68B
| $2.51M | 1.32% |
67,192
+397
|
|
||
23
NetApp
NTAP
$23.5B
| $2.5M | 1.31% |
23,329
+1,221
|
|
||
24
Adobe
ADBE
$94.7B
| $2.48M | 1.3% |
7,083
+253
|
|
||
25
Brady Corp
BRC
$3.47B
| $2.48M | 1.3% |
31,608
-16
|
|