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
$185M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.09M
3
+$2.06M
4
LRN icon
Stride
LRN
+$2.02M
5
DORM icon
Dorman Products
DORM
+$1.9M

Top Sells

1
+$2.28M
2
+$1.87M
3
+$1.42M
4
YETI icon
Yeti Holdings
YETI
+$1.35M
5
MDU icon
MDU Resources
MDU
+$1.34M

Sector Composition

1 Technology 18.35%
2 Industrials 16.77%
3 Financials 10.56%
4 Healthcare 10.56%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24M 1.76%
770
2
$3.2M 1.73%
129,292
+10,189
3
$2.95M 1.6%
22,069
-419
4
$2.88M 1.56%
15,170
+49
5
$2.84M 1.54%
72,820
-1,288
6
$2.81M 1.52%
12,733
7
$2.8M 1.51%
8,938
+5
8
$2.77M 1.5%
83,664
-5,615
9
$2.67M 1.44%
70,430
-572
10
$2.65M 1.44%
54,698
+232
11
$2.63M 1.42%
33,785
-5,175
12
$2.57M 1.39%
+6,595
13
$2.52M 1.36%
19,457
+146
14
$2.49M 1.35%
112,918
+686
15
$2.48M 1.34%
14,903
+1,694
16
$2.48M 1.34%
30,828
-9,768
17
$2.46M 1.33%
32,135
+272
18
$2.46M 1.33%
26,305
+912
19
$2.4M 1.3%
13,786
+974
20
$2.4M 1.3%
28,782
+122
21
$2.38M 1.29%
13,975
+1,194
22
$2.19M 1.18%
180,544
+706
23
$2.16M 1.17%
19,745
-136
24
$2.15M 1.17%
55,525
-588
25
$2.14M 1.16%
6,225
-29
1
2 3 4 5