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
$154M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.03M
3
+$1.85M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.61M
5
CF icon
CF Industries
CF
+$1.55M

Top Sells

1
+$1.68M
2
+$1.55M
3
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.3M
5
PII icon
Polaris
PII
+$1.24M

Sector Composition

1 Technology 19.5%
2 Industrials 17.34%
3 Healthcare 13.23%
4 Consumer Discretionary 9.88%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.96%
14,894
+604
52
$1.46M 0.95%
51,869
-640
53
$1.45M 0.94%
13,726
+342
54
$1.45M 0.94%
+49,666
55
$1.45M 0.94%
10,307
+488
56
$1.43M 0.93%
10,451
+1,604
57
$1.42M 0.92%
+17,510
58
$1.4M 0.91%
64,622
+902
59
$1.39M 0.9%
24,028
+897
60
$1.38M 0.9%
125,383
-595
61
$1.36M 0.88%
45,890
+1,506
62
$1.36M 0.88%
20,690
+530
63
$1.35M 0.88%
10,608
+328
64
$1.33M 0.87%
27,410
-1,250
65
$1.29M 0.84%
37,687
+869
66
$1.29M 0.84%
38,857
-887
67
$1.28M 0.83%
12,569
+441
68
$1.25M 0.81%
12,917
+407
69
$1.25M 0.81%
37,937
+150
70
$1.24M 0.81%
54,942
+5,968
71
$1.22M 0.79%
6,433
+2,554
72
$1.21M 0.78%
4,190
-2,058
73
$1.19M 0.77%
+124,119
74
$1.17M 0.76%
6,779
+165
75
$1.17M 0.76%
6,677
-22
1 2
3
4 5