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
126
-37,914