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
$183M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$2.97M
4
KGS icon
Kodiak Gas Services
KGS
+$2.81M
5
YELP icon
Yelp
YELP
+$2.51M

Top Sells

1
+$2.32M
2
+$2.16M
3
+$2M
4
CSCO icon
Cisco
CSCO
+$1.89M
5
DOV icon
Dover
DOV
+$1.71M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 12.33%
3 Industrials 12.32%
4 Financials 10.91%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.94%
19,200
+146
52
$1.71M 0.94%
25,365
-232
53
$1.71M 0.93%
12,596
+108
54
$1.7M 0.93%
85,621
-214
55
$1.69M 0.92%
23,655
+1,205
56
$1.68M 0.92%
35,118
+2,768
57
$1.68M 0.92%
34,159
-20
58
$1.63M 0.89%
19,747
-5,415
59
$1.56M 0.85%
57,312
+222
60
$1.56M 0.85%
101,311
+10,171
61
$1.53M 0.84%
9,516
+16
62
$1.52M 0.83%
19,913
+3,575
63
$1.51M 0.83%
6,709
-17
64
$1.46M 0.8%
125,446
+45
65
$1.43M 0.78%
35,873
+12
66
$1.43M 0.78%
6,101
+45
67
$1.42M 0.78%
10,382
-63
68
$1.36M 0.74%
13,194
+23
69
$1.35M 0.74%
15,840
-251
70
$1.32M 0.72%
6,917
-2,906
71
$1.31M 0.72%
11,709
+12
72
$1.3M 0.71%
208,035
+59,388
73
$1.3M 0.71%
752
74
$1.29M 0.71%
50,727
+286
75
$1.28M 0.7%
8,736
-475
1 2
3
4 5