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
51
$1.41M 0.9%
13,665
-6,536
52
$1.4M 0.89%
26,285
-656
53
$1.4M 0.89%
36,535
-1,771
54
$1.36M 0.87%
13,553
-184
55
$1.36M 0.87%
+12,778
56
$1.36M 0.87%
6,347
-690
57
$1.35M 0.86%
41,668
58
$1.33M 0.85%
61,619
-3,000
59
$1.31M 0.84%
21,833
-147
60
$1.3M 0.83%
11,541
+491
61
$1.27M 0.81%
7,549
+1
62
$1.26M 0.81%
8,417
-55
63
$1.26M 0.8%
34,735
+1,487
64
$1.25M 0.8%
20,640
-4,981
65
$1.23M 0.79%
9,019
+93
66
$1.21M 0.77%
27,419
+270
67
$1.21M 0.77%
7,031
+1,221
68
$1.21M 0.77%
25,274
+362
69
$1.21M 0.77%
19,304
+4,189
70
$1.2M 0.76%
14,703
+245
71
$1.2M 0.76%
9,638
+2,045
72
$1.19M 0.76%
37,394
+796
73
$1.18M 0.75%
26,603
-411
74
$1.18M 0.75%
15,758
+3,298
75
$1.17M 0.75%
+39,652
1 2
3
4 5