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
$151M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2.36M
4
FUN icon
Cedar Fair
FUN
+$2.14M
5
ENS icon
EnerSys
ENS
+$1.74M

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.46M
4
XPO icon
XPO
XPO
+$1.33M
5
TRMB icon
Trimble
TRMB
+$1.23M

Sector Composition

1 Technology 18.59%
2 Industrials 16.1%
3 Healthcare 13.47%
4 Financials 12.22%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.75%
9,819
-21
77
$1.13M 0.75%
8,847
-61
78
$1.13M 0.75%
36,818
+5,986
79
$1.11M 0.74%
8,683
-3,777
80
$1.1M 0.73%
48,583
+3,394
81
$1.1M 0.73%
2,824
-1,157
82
$1.09M 0.72%
2,244
+342
83
$1.07M 0.71%
76,634
+7,093
84
$1.06M 0.7%
8,818
+1,190
85
$1.04M 0.69%
13,205
+340
86
$1.03M 0.68%
37,902
+3,572
87
$1.02M 0.68%
9,043
-3
88
$1.02M 0.67%
2,715
-387
89
$1.01M 0.67%
11,730
90
$1.01M 0.67%
5,938
+49
91
$1.01M 0.67%
3,962
+429
92
$990K 0.65%
+48,974
93
$988K 0.65%
40,021
+3,401
94
$978K 0.65%
26,615
+9,279
95
$957K 0.63%
50,082
+4,607
96
$952K 0.63%
+5,505
97
$925K 0.61%
5,438
+123
98
$924K 0.61%
36,960
+2,676
99
$875K 0.58%
6,512
-448
100
$764K 0.51%
8,659
+919
2 3
4
5 6