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
$156M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.28M
3
+$2.26M
4
ULTA icon
Ulta Beauty
ULTA
+$2.15M
5
GEN icon
Gen Digital
GEN
+$2.07M

Top Sells

1
+$2.32M
2
+$1.94M
3
+$1.94M
4
NSP icon
Insperity
NSP
+$1.55M
5
RES icon
RPC Inc
RES
+$1.49M

Sector Composition

1 Industrials 19.73%
2 Consumer Discretionary 15.87%
3 Technology 13.03%
4 Healthcare 8.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.74%
90,077
+176
77
$1.14M 0.73%
8,262
-166
78
$1.11M 0.71%
25,565
-12,631
79
$1.11M 0.71%
48,621
-16,065
80
$1.09M 0.7%
21,600
-2,020
81
$1.08M 0.69%
+9,525
82
$1.06M 0.68%
43,039
-1,693
83
$1.03M 0.66%
23,100
+1,315
84
$1.03M 0.66%
19,092
-210
85
$994K 0.64%
4,969
-2,198
86
$935K 0.6%
15,784
-7,071
87
$869K 0.56%
24,718
-1,152
88
$839K 0.54%
+18,341
89
$813K 0.52%
11,204
+409
90
$627K 0.4%
12,811
91
$619K 0.4%
7,620
+125
92
$608K 0.39%
14,174
-52
93
$509K 0.33%
22,679
-340
94
$504K 0.32%
14,374
-39,962
95
$425K 0.27%
+1,378
96
$373K 0.24%
13,079
97
$345K 0.22%
10,412
98
$323K 0.21%
7,118
-170
99
$315K 0.2%
2,273
-16,745
100
$279K 0.18%
6,358
-500
1 2 3
4
5