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
$183M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$2.97M
4
KGS icon
Kodiak Gas Services
KGS
+$2.81M
5
YELP icon
Yelp
YELP
+$2.51M

Top Sells

1
+$2.32M
2
+$2.16M
3
+$2M
4
CSCO icon
Cisco
CSCO
+$1.89M
5
DOV icon
Dover
DOV
+$1.71M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 12.33%
3 Industrials 12.32%
4 Financials 10.91%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44M 1.88%
692
-78
2
$3.14M 1.72%
+5,893
3
$3.14M 1.72%
15,157
-13
4
$3.08M 1.69%
+98,569
5
$2.97M 1.63%
+56,180
6
$2.96M 1.62%
12,738
+5
7
$2.87M 1.57%
6,601
+6
8
$2.81M 1.54%
+68,815
9
$2.78M 1.52%
13,546
-1,357
10
$2.73M 1.49%
72,840
+20
11
$2.68M 1.47%
136,900
+7,608
12
$2.66M 1.46%
14,205
+419
13
$2.66M 1.45%
21,821
-248
14
$2.63M 1.44%
73,601
-10,063
15
$2.59M 1.42%
7,644
-1,294
16
$2.56M 1.4%
28,692
+2,387
17
$2.56M 1.4%
19,442
-15
18
$2.51M 1.38%
+64,892
19
$2.49M 1.37%
+14,013
20
$2.4M 1.31%
36,636
+2,851
21
$2.37M 1.3%
32,059
-76
22
$2.29M 1.25%
12,270
-17
23
$2.24M 1.23%
+15,993
24
$2.21M 1.21%
21,294
-2,371
25
$2.21M 1.21%
67,537
-2,893
1
2 3 4 5