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
$168M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.93M
4
SONO icon
Sonos
SONO
+$1.88M
5
SUI icon
Sun Communities
SUI
+$1.85M

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.24M
4
HUBB icon
Hubbell
HUBB
+$1.06M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$902K

Sector Composition

1 Technology 17.68%
2 Healthcare 17.46%
3 Industrials 13.35%
4 Consumer Discretionary 12.31%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.54%
8,088
+375
102
$907K 0.54%
13,389
+147
103
$901K 0.54%
30,350
+9,596
104
$880K 0.52%
6,508
+1,408
105
$872K 0.52%
+1,995
106
$856K 0.51%
8,030
-1,873
107
$842K 0.5%
12,949
+1,972
108
$794K 0.47%
8,746
-2,701
109
$794K 0.47%
3,248
+35
110
$792K 0.47%
3,520
-209
111
$779K 0.46%
11,824
+2,731
112
$744K 0.44%
16,182
-3,083
113
$610K 0.36%
5,880
-5,544
114
$546K 0.32%
4,138
+458
115
$542K 0.32%
5,885
-3,545
116
$364K 0.22%
17,345
-5,080
117
$322K 0.19%
11,026
-26,442
118
$299K 0.18%
1,949
-8,075
119
$293K 0.17%
1,407
-5,113
120
$293K 0.17%
2,143
-12,370
121
$273K 0.16%
2,595
122
$261K 0.16%
31,090
-43,623
123
$234K 0.14%
1,960
-2,854
124
$231K 0.14%
770
-2,931
125
– –
-3,747
2 3 4
5
6