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
$185M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.09M
3
+$2.06M
4
LRN icon
Stride
LRN
+$2.02M
5
DORM icon
Dorman Products
DORM
+$1.9M

Top Sells

1
+$2.28M
2
+$1.87M
3
+$1.42M
4
YETI icon
Yeti Holdings
YETI
+$1.35M
5
MDU icon
MDU Resources
MDU
+$1.34M

Sector Composition

1 Technology 18.35%
2 Industrials 16.77%
3 Financials 10.56%
4 Healthcare 10.56%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.13%
+40,102
27
$2.09M 1.13%
19,054
-11,340
28
$2.06M 1.11%
+50,913
29
$2.05M 1.11%
20,116
+180
30
$2.03M 1.1%
11,674
+768
31
$2.02M 1.09%
37,962
-3,164
32
$2.02M 1.09%
+23,665
33
$2.02M 1.09%
12,287
+21
34
$2M 1.08%
10,448
-318
35
$2M 1.08%
30,786
+2,853
36
$1.98M 1.07%
45,541
-901
37
$1.95M 1.06%
37,891
+157
38
$1.93M 1.05%
34,064
-4,342
39
$1.93M 1.04%
45,754
+31
40
$1.92M 1.04%
5,934
-469
41
$1.91M 1.04%
5,077
+59
42
$1.9M 1.03%
+16,835
43
$1.89M 1.02%
22,450
-113
44
$1.86M 1.01%
21,645
+85
45
$1.85M 1%
35,137
+618
46
$1.85M 1%
32,350
-12,753
47
$1.81M 0.98%
13,316
-530
48
$1.78M 0.97%
101,313
+5,005
49
$1.77M 0.96%
9,500
-63
50
$1.74M 0.94%
25,162
+144
1
2
3 4 5