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
$157M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.69M
4
MPW icon
Medical Properties Trust
MPW
+$1.64M
5
DBX icon
Dropbox
DBX
+$1.62M

Top Sells

1
+$1.62M
2
+$1.62M
3
+$1.59M
4
NVO icon
Novo Nordisk
NVO
+$1.55M
5
MYRG icon
MYR Group
MYRG
+$1.49M

Sector Composition

1 Technology 18.49%
2 Healthcare 15.07%
3 Industrials 13.83%
4 Consumer Discretionary 11.93%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.59%
13,192
+243
102
$897K 0.57%
32,564
+2,214
103
$882K 0.56%
5,163
+237
104
$880K 0.56%
3,641
+121
105
$845K 0.54%
2,964
-215
106
$827K 0.53%
8,154
+2,274
107
$771K 0.49%
1,632
-363
108
$712K 0.45%
6,635
-1,395
109
$699K 0.45%
13,139
-250
110
$690K 0.44%
7,011
-3,838
111
$687K 0.44%
19,295
-820
112
$647K 0.41%
5,118
+980
113
$629K 0.4%
7,450
+115
114
$627K 0.4%
3,203
-45
115
$425K 0.27%
2,623
-8,637
116
$371K 0.24%
29,040
-23,928
117
$315K 0.2%
14,875
-2,470
118
$305K 0.19%
33,862
+2,772
119
$259K 0.17%
1,958
-185
120
$237K 0.15%
1,795
-165
121
– –
-770
122
– –
-5,344
123
– –
-23,673
124
– –
-8,746
125
– –
-2,595
2 3 4
5
6