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
1
$2.64M 1.69%
118,027
-559
2
$2.6M 1.66%
45,816
+130
3
$2.12M 1.35%
18,599
-113
4
$2.1M 1.34%
72,798
-2,000
5
$1.99M 1.27%
31,452
-697
6
$1.96M 1.25%
14,305
+276
7
$1.91M 1.22%
+100,810
8
$1.9M 1.21%
42,368
-23
9
$1.89M 1.2%
40,990
+1,014
10
$1.89M 1.2%
36,070
+513
11
$1.87M 1.19%
105,272
-1,786
12
$1.85M 1.18%
38,171
-11,690
13
$1.84M 1.17%
16,275
-38
14
$1.82M 1.16%
8,872
+6
15
$1.79M 1.14%
176,755
+2,888
16
$1.77M 1.13%
62,834
-70
17
$1.76M 1.12%
17,130
+237
18
$1.76M 1.12%
14,310
+139
19
$1.76M 1.12%
16,703
-128
20
$1.73M 1.11%
+22,152
21
$1.72M 1.1%
20,918
-5,754
22
$1.71M 1.09%
36,395
-454
23
$1.69M 1.08%
30,368
-255
24
$1.69M 1.08%
+2,527
25
$1.67M 1.07%
35,592
-185
1
2 3 4 5