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
51
$1.63M 1.05%
29,388
-3,398
52
$1.62M 1.04%
29,681
+399
53
$1.61M 1.03%
28,554
+340
54
$1.6M 1.03%
32,480
-1,073
55
$1.6M 1.02%
32,537
+701
56
$1.59M 1.02%
+42,423
57
$1.58M 1.02%
+89,387
58
$1.53M 0.98%
93,602
-18,391
59
$1.52M 0.98%
+23,455
60
$1.52M 0.97%
38,320
-10,660
61
$1.49M 0.95%
61,681
+9,200
62
$1.45M 0.93%
9,460
+210
63
$1.43M 0.92%
21,504
-169
64
$1.43M 0.92%
76,464
-835
65
$1.41M 0.91%
+33,160
66
$1.41M 0.9%
45,405
+49
67
$1.39M 0.89%
23,823
+6,945
68
$1.36M 0.87%
57,940
+4,940
69
$1.35M 0.87%
18,778
-1,952
70
$1.29M 0.83%
19,474
+797
71
$1.29M 0.82%
27,548
-3,323
72
$1.28M 0.82%
38,048
+1,449
73
$1.28M 0.82%
+8,263
74
$1.25M 0.8%
57,889
+1,567
75
$1.22M 0.78%
+18,726
1 2
3
4 5