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
$154M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.03M
3
+$1.85M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.61M
5
CF icon
CF Industries
CF
+$1.55M

Top Sells

1
+$1.68M
2
+$1.55M
3
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.3M
5
PII icon
Polaris
PII
+$1.24M

Sector Composition

1 Technology 19.5%
2 Industrials 17.34%
3 Healthcare 13.23%
4 Consumer Discretionary 9.88%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.75%
2,273
+29
77
$1.15M 0.75%
5,999
+61
78
$1.12M 0.73%
27,696
+1,081
79
$1.08M 0.7%
40,125
-323
80
$1.05M 0.68%
14,427
+1,222
81
$1.04M 0.68%
+8,982
82
$1.02M 0.66%
36,855
-105
83
$1.01M 0.66%
39,549
-472
84
$986K 0.64%
11,795
+65
85
$982K 0.64%
809
86
$963K 0.63%
+4,011
87
$960K 0.62%
5,545
+40
88
$934K 0.61%
8,809
-9
89
$918K 0.6%
18,452
+31
90
$911K 0.59%
8,182
-861
91
$895K 0.58%
2,537
-651
92
$868K 0.56%
3,878
-84
93
$841K 0.55%
8,433
-250
94
$816K 0.53%
22,862
-1,943
95
$814K 0.53%
48,645
+1,370
96
$771K 0.5%
9,127
-5,099
97
$765K 0.5%
11,595
+2,936
98
$708K 0.46%
5,770
-4,561
99
$706K 0.46%
8,144
-3,777
100
$693K 0.45%
6,990
-60
2 3
4
5 6