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
$183M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$2.97M
4
KGS icon
Kodiak Gas Services
KGS
+$2.81M
5
YELP icon
Yelp
YELP
+$2.51M

Top Sells

1
+$2.32M
2
+$2.16M
3
+$2M
4
CSCO icon
Cisco
CSCO
+$1.89M
5
DOV icon
Dover
DOV
+$1.71M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 12.33%
3 Industrials 12.32%
4 Financials 10.91%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.2%
80,245
-32,673
27
$2.18M 1.19%
16,840
+5
28
$2.17M 1.19%
6,374
+1,297
29
$2.17M 1.19%
14,103
+128
30
$2.14M 1.17%
50,814
-99
31
$2.11M 1.16%
+61,293
32
$2.1M 1.15%
40,047
-55
33
$2.1M 1.15%
30,760
-68
34
$2.08M 1.14%
+54,921
35
$2.03M 1.11%
11,960
+286
36
$2.03M 1.11%
54,705
+7
37
$2.02M 1.11%
116,775
-63,769
38
$2.02M 1.11%
+29,880
39
$1.93M 1.06%
32,976
-1,088
40
$1.89M 1.04%
7,528
-38
41
$1.88M 1.03%
42,628
-5,956
42
$1.88M 1.03%
20,289
+173
43
$1.87M 1.02%
45,866
+112
44
$1.85M 1.01%
38,986
+3,849
45
$1.85M 1.01%
6,342
+117
46
$1.82M 1%
37,856
-35
47
$1.81M 0.99%
45,282
-259
48
$1.8M 0.99%
21,099
-546
49
$1.78M 0.97%
101,528
+215
50
$1.73M 0.95%
12,065
-1,251
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