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
$156M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.28M
3
+$2.26M
4
ULTA icon
Ulta Beauty
ULTA
+$2.15M
5
GEN icon
Gen Digital
GEN
+$2.07M

Top Sells

1
+$2.32M
2
+$1.94M
3
+$1.94M
4
NSP icon
Insperity
NSP
+$1.55M
5
RES icon
RPC Inc
RES
+$1.49M

Sector Composition

1 Industrials 19.73%
2 Consumer Discretionary 15.87%
3 Technology 13.03%
4 Healthcare 8.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86M 1.83%
65,751
+809
2
$2.59M 1.66%
66,571
-10,505
3
$2.51M 1.61%
46,334
+713
4
$2.35M 1.51%
+39,675
5
$2.32M 1.49%
101,776
-12,384
6
$2.29M 1.47%
20,174
+257
7
$2.28M 1.46%
+31,759
8
$2.27M 1.46%
50,523
-347
9
$2.26M 1.45%
+49,605
10
$2.24M 1.44%
15,079
+191
11
$2.22M 1.42%
55,685
-541
12
$2.21M 1.42%
46,501
+111
13
$2.21M 1.41%
29,066
+270
14
$2.2M 1.41%
52,535
-8,132
15
$2.16M 1.39%
93,039
+2,423
16
$2.15M 1.38%
+22,121
17
$2.15M 1.38%
222,492
-26,202
18
$2.15M 1.38%
62,464
+500
19
$2.09M 1.34%
80,520
-40,823
20
$2.07M 1.33%
+103,638
21
$2.06M 1.32%
99
-1
22
$2.01M 1.29%
10,116
+35
23
$2M 1.28%
28,119
+7
24
$1.98M 1.27%
+12,801
25
$1.96M 1.25%
56,832
+528
1
2 3 4 5