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
126
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-1,407
127
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-13,460
128
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-3,391
129
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-11,026
130
– –
-27,614
131
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-34,114
132
– –
-41,755
133
– –
-7,769
134
– –
-5,885
135
– –
-5,143
136
– –
-11,824
137
– –
-1,949
2 3 4 5
6