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
$183M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$2.97M
4
KGS icon
Kodiak Gas Services
KGS
+$2.81M
5
YELP icon
Yelp
YELP
+$2.51M

Top Sells

1
+$2.32M
2
+$2.16M
3
+$2M
4
CSCO icon
Cisco
CSCO
+$1.89M
5
DOV icon
Dover
DOV
+$1.71M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 12.33%
3 Industrials 12.32%
4 Financials 10.91%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.69%
+33,473
77
$1.24M 0.68%
7,046
+391
78
$1.18M 0.65%
74,648
-21,668
79
$1.17M 0.64%
17,133
+1,841
80
$1.17M 0.64%
+6,043
81
$1.17M 0.64%
38,835
-410
82
$1.17M 0.64%
11,710
83
$1.16M 0.64%
+3,040
84
$1.15M 0.63%
7,037
-15
85
$1.14M 0.63%
3,283
-2,651
86
$1.1M 0.6%
19,251
+132
87
$1.07M 0.58%
5,742
88
$1.06M 0.58%
5,691
-4,531
89
$1.02M 0.56%
65,153
+46
90
$897K 0.49%
8,187
+2,168
91
$869K 0.48%
4,230
-1,973
92
$822K 0.45%
12,884
-160
93
$763K 0.42%
15,828
-48
94
$723K 0.4%
7,825
-360
95
$686K 0.38%
31,373
-29,433
96
$643K 0.35%
6,505
+180
97
$640K 0.35%
8,390
-53
98
$561K 0.31%
31,143
-26,704
99
$547K 0.3%
5,816
-60
100
$477K 0.26%
4,749
-754
2 3
4
5 6