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
$154M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.03M
3
+$1.85M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.61M
5
CF icon
CF Industries
CF
+$1.55M

Top Sells

1
+$1.68M
2
+$1.55M
3
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.3M
5
PII icon
Polaris
PII
+$1.24M

Sector Composition

1 Technology 19.5%
2 Industrials 17.34%
3 Healthcare 13.23%
4 Consumer Discretionary 9.88%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54M 1.65%
36,341
+703
2
$2.5M 1.62%
12,128
+214
3
$2.4M 1.56%
39,474
+839
4
$2.38M 1.55%
23,198
-333
5
$2.23M 1.45%
+10,124
6
$2.22M 1.45%
72,943
+2,191
7
$2.21M 1.44%
86,761
+5,159
8
$2.2M 1.43%
10,653
+1,496
9
$2.13M 1.38%
19,796
+472
10
$2.08M 1.35%
7,066
+97
11
$2.03M 1.32%
+39,685
12
$2.01M 1.31%
9,154
+148
13
$2M 1.3%
28,515
+1,798
14
$1.98M 1.29%
14,835
+314
15
$1.97M 1.28%
27,822
-913
16
$1.96M 1.28%
5,301
+40
17
$1.89M 1.23%
111,720
+3,579
18
$1.85M 1.21%
+9,834
19
$1.84M 1.2%
22,890
+100
20
$1.84M 1.19%
4,951
+247
21
$1.81M 1.18%
10,329
-3,588
22
$1.81M 1.18%
2,928
+127
23
$1.81M 1.18%
18,458
+103
24
$1.79M 1.17%
40,482
+153
25
$1.79M 1.16%
51,911
+275
1
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