AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.28M
3
+$2.26M
4
ULTA icon
Ulta Beauty
ULTA
+$2.15M
5
GEN icon
Gen Digital
GEN
+$2.07M

Top Sells

1
+$2.32M
2
+$1.94M
3
+$1.94M
4
NSP icon
Insperity
NSP
+$1.55M
5
RES icon
RPC Inc
RES
+$1.49M

Sector Composition

1 Industrials 19.73%
2 Consumer Discretionary 15.87%
3 Technology 13.03%
4 Healthcare 8.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.25%
29,104
+843
27
$1.93M 1.24%
6,438
+158
28
$1.9M 1.22%
76,950
+133
29
$1.89M 1.21%
27,934
-401
30
$1.88M 1.2%
28,393
-226
31
$1.85M 1.19%
15,235
-38
32
$1.83M 1.18%
173,726
+5,786
33
$1.83M 1.17%
32,391
-3,231
34
$1.82M 1.17%
92,305
-6,242
35
$1.81M 1.16%
+41,694
36
$1.79M 1.15%
82,047
+2,201
37
$1.79M 1.15%
+23,939
38
$1.78M 1.14%
21,271
+1,108
39
$1.78M 1.14%
27,393
-4,364
40
$1.78M 1.14%
156,550
-48,300
41
$1.76M 1.13%
111,710
-6,958
42
$1.75M 1.12%
35,232
+328
43
$1.74M 1.12%
20,200
+10
44
$1.74M 1.11%
+25,258
45
$1.73M 1.11%
1,451
-465
46
$1.73M 1.11%
40,174
-2,672
47
$1.72M 1.11%
25,014
+160
48
$1.68M 1.08%
12,030
+430
49
$1.68M 1.07%
11,249
-970
50
$1.67M 1.07%
47,616
+1,134
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