AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+2.72%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$121M
AUM Growth
+$16.2M
(+15%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
153
New
37
Increased
35
Reduced
41
Closed
39
Top Buys
| 1 |
Omnicell
OMCL
|
+$1.88M |
| 2 |
Molson Coors Class B
TAP
|
+$1.76M |
| 3 |
Insight Enterprises
NSIT
|
+$1.68M |
| 4 |
Amdocs
DOX
|
+$1.68M |
| 5 |
Plexus
PLXS
|
+$1.6M |
Top Sells
| 1 |
Revvity
RVTY
|
+$1.51M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.39M |
| 3 |
Palo Alto Networks
PANW
|
+$1.31M |
| 4 |
Broadridge
BR
|
+$1.3M |
| 5 |
Steris
STE
|
+$1.27M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 14.18% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 8.74% |
