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
$185M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.09M
3
+$2.06M
4
LRN icon
Stride
LRN
+$2.02M
5
DORM icon
Dorman Products
DORM
+$1.9M

Top Sells

1
+$2.28M
2
+$1.87M
3
+$1.42M
4
YETI icon
Yeti Holdings
YETI
+$1.35M
5
MDU icon
MDU Resources
MDU
+$1.34M

Sector Composition

1 Technology 18.35%
2 Industrials 16.77%
3 Financials 10.56%
4 Healthcare 10.56%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.94%
12,488
+733
52
$1.72M 0.93%
57,090
+296
53
$1.72M 0.93%
96,316
+386
54
$1.71M 0.93%
+24,451
55
$1.69M 0.92%
+48,584
56
$1.67M 0.9%
+7,566
57
$1.64M 0.89%
17,119
+23
58
$1.64M 0.89%
85,835
+111
59
$1.62M 0.87%
22,598
-7,918
60
$1.57M 0.85%
+25,597
61
$1.56M 0.84%
20,088
-6,017
62
$1.54M 0.83%
34,179
-13,942
63
$1.51M 0.82%
6,726
-110
64
$1.51M 0.82%
10,222
-4,422
65
$1.43M 0.77%
50,441
+512
66
$1.42M 0.77%
60,806
+4,801
67
$1.41M 0.76%
14,385
-1,376
68
$1.4M 0.76%
+125,401
69
$1.4M 0.76%
6,655
-50
70
$1.35M 0.73%
91,140
+15,338
71
$1.33M 0.72%
35,861
+151
72
$1.32M 0.72%
9,211
+128
73
$1.31M 0.71%
+13,171
74
$1.28M 0.69%
148,647
+618
75
$1.28M 0.69%
+76,350
1 2
3
4 5