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
$168M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.93M
4
SONO icon
Sonos
SONO
+$1.88M
5
SUI icon
Sun Communities
SUI
+$1.85M

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.24M
4
HUBB icon
Hubbell
HUBB
+$1.06M
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
51
$1.49M 0.89%
11,050
+390
52
$1.49M 0.88%
13,460
-2,347
53
$1.48M 0.88%
6,312
+676
54
$1.48M 0.88%
8,472
+304
55
$1.48M 0.88%
5,810
+2,842
56
$1.47M 0.88%
7,548
+11
57
$1.46M 0.87%
14,458
+2,684
58
$1.43M 0.85%
20,201
-3,475
59
$1.42M 0.84%
42,455
-659
60
$1.4M 0.83%
27,014
+5,515
61
$1.39M 0.82%
36,103
+5,059
62
$1.37M 0.81%
8,926
+324
63
$1.36M 0.81%
7,037
+1,185
64
$1.35M 0.81%
12,251
+443
65
$1.35M 0.8%
16,162
+2,785
66
$1.34M 0.8%
+11,104
67
$1.34M 0.8%
21,980
+7,785
68
$1.32M 0.79%
+38,869
69
$1.31M 0.78%
11,149
+587
70
$1.3M 0.78%
51,404
+1,331
71
$1.3M 0.77%
4,074
+35
72
$1.29M 0.77%
18,179
-443
73
$1.29M 0.76%
13,737
+1,294
74
$1.28M 0.76%
11,840
-241
75
$1.26M 0.75%
24,912
+8,624
1 2
3
4 5