AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.02M
3
+$2M
4
MDU icon
MDU Resources
MDU
+$1.96M
5
HAE icon
Haemonetics
HAE
+$1.96M

Top Sells

1
+$1.64M
2
+$1.55M
3
+$1.08M
4
HUBB icon
Hubbell
HUBB
+$1.02M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$902K

Sector Composition

1 Technology 17.68%
2 Healthcare 17.46%
3 Industrials 13.35%
4 Consumer Discretionary 12.31%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.09%
107,058
+2,613
27
$1.82M 1.08%
4,687
+142
28
$1.78M 1.06%
36,849
+3,310
29
$1.74M 1.03%
35,777
+4,580
30
$1.71M 1.01%
+32,149
31
$1.69M 1.01%
3,198
+95
32
$1.69M 1%
35,557
+4,848
33
$1.65M 0.98%
19,263
+580
34
$1.63M 0.97%
39,976
+4,993
35
$1.62M 0.96%
41,755
+8,179
36
$1.62M 0.96%
34,114
+5,010
37
$1.6M 0.95%
3,461
-936
38
$1.6M 0.95%
101,701
+2,485
39
$1.59M 0.95%
23,673
+2,655
40
$1.59M 0.94%
46,288
+1,477
41
$1.57M 0.93%
6,718
+679
42
$1.56M 0.93%
60,879
-4,122
43
$1.56M 0.93%
+16,893
44
$1.55M 0.92%
27,614
-3,458
45
$1.53M 0.91%
33,248
+5,912
46
$1.52M 0.91%
11,260
+1,945
47
$1.52M 0.9%
64,619
+9,055
48
$1.52M 0.9%
15,115
+1,112
49
$1.5M 0.89%
26,922
+3,420
50
$1.5M 0.89%
46,712
+5,411
1
2
3 4 5