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
$151M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2.36M
4
FUN icon
Cedar Fair
FUN
+$2.14M
5
ENS icon
EnerSys
ENS
+$1.74M

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.46M
4
XPO icon
XPO
XPO
+$1.33M
5
TRMB icon
Trimble
TRMB
+$1.23M

Sector Composition

1 Technology 18.59%
2 Industrials 16.1%
3 Healthcare 13.47%
4 Financials 12.22%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41M 1.6%
+35,638
2
$2.39M 1.58%
+11,914
3
$2.36M 1.56%
+23,531
4
$2.15M 1.42%
40,059
+1,888
5
$2.15M 1.42%
4,212
-44
6
$2.15M 1.42%
19,324
+2,161
7
$2.14M 1.42%
81,602
+3,199
8
$2.14M 1.42%
+57,889
9
$2.12M 1.4%
38,635
+1,235
10
$2.11M 1.39%
6,969
+145
11
$2.06M 1.36%
9,006
+325
12
$1.97M 1.3%
70,752
+6,691
13
$1.94M 1.29%
40,329
-269
14
$1.92M 1.27%
19,838
+490
15
$1.83M 1.21%
26,717
+6,549
16
$1.81M 1.19%
14,226
-681
17
$1.8M 1.19%
28,660
-10,950
18
$1.79M 1.19%
108,141
+6,595
19
$1.77M 1.17%
14,521
+341
20
$1.74M 1.15%
+18,355
21
$1.74M 1.15%
63,720
-6,530
22
$1.7M 1.13%
5,261
+403
23
$1.68M 1.11%
4,704
-19
24
$1.66M 1.1%
+23,860
25
$1.65M 1.09%
2,801
-36
1
2 3 4 5