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
$157M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.69M
4
MPW icon
Medical Properties Trust
MPW
+$1.64M
5
DBX icon
Dropbox
DBX
+$1.62M

Top Sells

1
+$1.62M
2
+$1.62M
3
+$1.59M
4
NVO icon
Novo Nordisk
NVO
+$1.55M
5
MYRG icon
MYR Group
MYRG
+$1.49M

Sector Composition

1 Technology 18.49%
2 Healthcare 15.07%
3 Industrials 13.83%
4 Consumer Discretionary 11.93%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.05%
20,160
-545
27
$1.64M 1.05%
10,739
+9
28
$1.64M 1.04%
45,076
-1,212
29
$1.64M 1.04%
+77,351
30
$1.63M 1.04%
9,323
+502
31
$1.62M 1.03%
+69,651
32
$1.62M 1.03%
3,190
-8
33
$1.61M 1.03%
4,686
-1
34
$1.59M 1.01%
+19,624
35
$1.57M 1%
769
-151
36
$1.52M 0.97%
+32,540
37
$1.51M 0.97%
+20,996
38
$1.5M 0.96%
10,282
-224
39
$1.49M 0.95%
10,839
-1,001
40
$1.49M 0.95%
36,417
+314
41
$1.47M 0.94%
15,983
-179
42
$1.47M 0.94%
16,508
-12,601
43
$1.46M 0.93%
60,258
-621
44
$1.46M 0.93%
11,657
-594
45
$1.46M 0.93%
23,308
-5,893
46
$1.44M 0.92%
50,420
+3,708
47
$1.44M 0.92%
45,616
-18,407
48
$1.43M 0.91%
6,473
-245
49
$1.43M 0.91%
18,470
-793
50
$1.42M 0.91%
2,899
-562
1
2
3 4 5