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
$185M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.09M
3
+$2.06M
4
LRN icon
Stride
LRN
+$2.02M
5
DORM icon
Dorman Products
DORM
+$1.9M

Top Sells

1
+$2.28M
2
+$1.87M
3
+$1.42M
4
YETI icon
Yeti Holdings
YETI
+$1.35M
5
MDU icon
MDU Resources
MDU
+$1.34M

Sector Composition

1 Technology 18.35%
2 Industrials 16.77%
3 Financials 10.56%
4 Healthcare 10.56%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.69%
+16,338
77
$1.26M 0.68%
16,091
+1,159
78
$1.22M 0.66%
9,823
+1,786
79
$1.22M 0.66%
7,052
-487
80
$1.21M 0.65%
6,056
+191
81
$1.2M 0.65%
10,445
+8
82
$1.2M 0.65%
11,697
+397
83
$1.18M 0.64%
752
+6
84
$1.15M 0.62%
65,107
-1,046
85
$1.11M 0.6%
6,203
-23
86
$1.1M 0.6%
+15,292
87
$1.1M 0.6%
+19,119
88
$1.08M 0.59%
8,230
-6,010
89
$1.07M 0.58%
2,165
-2,327
90
$1.03M 0.56%
5,742
+85
91
$1.03M 0.56%
3,549
+30
92
$998K 0.54%
39,245
+6,000
93
$963K 0.52%
13,044
+76
94
$963K 0.52%
11,710
95
$957K 0.52%
37,914
+399
96
$916K 0.5%
8,185
-6,286
97
$878K 0.48%
57,847
-88,326
98
$872K 0.47%
6,019
+15
99
$708K 0.38%
6,325
100
$695K 0.38%
8,443
+172
1 2 3
4
5