AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
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 +$3.3M
2 +$3.23M
3 +$3.15M
4
TFX icon
Teleflex
TFX
+$2.88M
5
KGS icon
Kodiak Gas Services
KGS
+$2.49M

Top Sells

1 +$2.16M
2 +$2.13M
3 +$2M
4
CSCO icon
Cisco
CSCO
+$1.82M
5
DOV icon
Dover
DOV
+$1.78M

Sector Composition

1 Technology 18.08%
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
126
-37,914