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
$168M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.93M
4
SONO icon
Sonos
SONO
+$1.88M
5
SUI icon
Sun Communities
SUI
+$1.85M

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.24M
4
HUBB icon
Hubbell
HUBB
+$1.06M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$902K

Sector Composition

1 Technology 17.68%
2 Healthcare 17.46%
3 Industrials 13.35%
4 Consumer Discretionary 12.31%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51M 1.49%
29,109
+2,570
2
$2.43M 1.44%
14,029
+1,543
3
$2.39M 1.42%
64,023
+4,330
4
$2.35M 1.4%
45,686
+8,550
5
$2.28M 1.36%
+14,171
6
$2.22M 1.32%
49,861
+1,297
7
$2.21M 1.31%
42,391
+5,973
8
$2.2M 1.31%
118,586
+12,467
9
$2.15M 1.28%
74,798
+3,648
10
$2.09M 1.24%
29,201
-313
11
$2.06M 1.22%
10,330
-1,772
12
$2.04M 1.21%
+173,867
13
$2M 1.19%
26,672
+3,609
14
$1.99M 1.18%
20,705
+415
15
$1.97M 1.17%
25,621
-6,290
16
$1.96M 1.17%
10,730
-1,220
17
$1.94M 1.15%
30,623
+2,511
18
$1.93M 1.15%
+8,866
19
$1.93M 1.15%
920
-4
20
$1.92M 1.14%
18,712
+408
21
$1.88M 1.11%
+62,904
22
$1.86M 1.1%
16,313
+1,409
23
$1.85M 1.1%
+8,821
24
$1.85M 1.1%
16,831
+2,352
25
$1.84M 1.09%
38,306
+174
1
2 3 4 5