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
101
$448K 0.25%
10,860
102
$438K 0.24%
1,290
-2,259
103
$421K 0.23%
11,720
-1,097
104
$415K 0.23%
5,194
-31
105
$401K 0.22%
14,307
-418
106
$389K 0.21%
3,441
-18
107
$386K 0.21%
9,809
-18,973
108
$361K 0.2%
2,133
-37
109
$361K 0.2%
6,095
-31,867
110
$359K 0.2%
6,620
-554
111
$321K 0.18%
8,738
112
$287K 0.16%
+4,369
113
$248K 0.14%
1,324
-9,124
114
$221K 0.12%
4,838
-50,687
115
– –
-21,228
116
– –
-8,230
117
– –
-19,745
118
– –
-22,598
119
– –
-2,165
120
– –
-20,088
121
– –
-17,119
122
– –
-76,350
123
– –
-14,385
124
– –
-24,451
125
– –
-30,786
2 3 4
5
6