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
$157M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.69M
4
MPW icon
Medical Properties Trust
MPW
+$1.64M
5
DBX icon
Dropbox
DBX
+$1.62M

Top Sells

1
+$1.62M
2
+$1.62M
3
+$1.59M
4
NVO icon
Novo Nordisk
NVO
+$1.55M
5
MYRG icon
MYR Group
MYRG
+$1.49M

Sector Composition

1 Technology 18.49%
2 Healthcare 15.07%
3 Industrials 13.83%
4 Consumer Discretionary 11.93%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.74%
29,939
+257
77
$1.16M 0.74%
6,721
+409
78
$1.16M 0.74%
10,739
-365
79
$1.16M 0.74%
17,571
-608
80
$1.13M 0.72%
+17,233
81
$1.13M 0.72%
3,968
-106
82
$1.13M 0.72%
29,762
+2,840
83
$1.13M 0.72%
+56,832
84
$1.12M 0.71%
99,234
-2,467
85
$1.11M 0.71%
49,353
-2,051
86
$1.1M 0.7%
38,250
-3,315
87
$1.09M 0.7%
41,882
+3,013
88
$1.08M 0.69%
5,390
-4,940
89
$1.07M 0.68%
9,559
+230
90
$1.06M 0.68%
7,306
-118
91
$1.05M 0.67%
11,812
+663
92
$1.04M 0.67%
11,677
-745
93
$1.03M 0.66%
7,526
+1,018
94
$1.02M 0.65%
28,225
-14,230
95
$1.02M 0.65%
11,986
-873
96
$1.01M 0.65%
23,424
+7,242
97
$969K 0.62%
20,946
+458
98
$965K 0.62%
18,056
+1,022
99
$926K 0.59%
+5,107
100
$925K 0.59%
8,017
-71
2 3
4
5 6