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
$168M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.93M
4
SONO icon
Sonos
SONO
+$1.88M
5
SUI icon
Sun Communities
SUI
+$1.85M

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.24M
4
HUBB icon
Hubbell
HUBB
+$1.06M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$902K

Sector Composition

1 Technology 17.68%
2 Healthcare 17.46%
3 Industrials 13.35%
4 Consumer Discretionary 12.31%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.74%
26,941
+498
77
$1.24M 0.74%
52,968
+5,699
78
$1.22M 0.72%
10,506
+93
79
$1.22M 0.72%
41,668
80
$1.21M 0.72%
10,849
-1,742
81
$1.2M 0.71%
41,565
-1,875
82
$1.2M 0.71%
12,859
+467
83
$1.19M 0.71%
7,593
+78
84
$1.18M 0.7%
29,682
+6,935
85
$1.16M 0.69%
3,391
+304
86
$1.11M 0.66%
5,344
+1,076
87
$1.1M 0.65%
27,149
+2,429
88
$1.08M 0.64%
5,143
-1,194
89
$1.03M 0.61%
4,926
+1,573
90
$1.02M 0.61%
7,335
91
$1.02M 0.61%
7,424
+1,250
92
$1.02M 0.6%
12,422
-140
93
$1.02M 0.6%
20,488
+5,070
94
$1.01M 0.6%
12,460
-3,384
95
$1.01M 0.6%
36,598
+8,942
96
$966K 0.57%
7,769
+320
97
$946K 0.56%
3,179
-166
98
$931K 0.55%
9,329
+426
99
$931K 0.55%
17,034
+4,446
100
$926K 0.55%
20,115
+2,325
2 3
4
5 6