AIC
Aurora Investment Counsel Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$2.2M (-1%)
Cap. Flow
+$27.6M
Cap. Flow % of AUM
15.29%
Top 10 Holdings %Top 10 Hldgs %
16.28%
Holding
130
New
16
Increased
21
Reduced
72
Closed
20
Top Buys
| 1 | $3.35M | |
| 2 | $2.77M | |
| 3 | $2.74M | |
| 4 | $2.68M | |
| 5 | $2.53M |
Top Sells
| 1 | $2.32M | |
| 2 | $925K | |
| 3 | $828K | |
| 4 | $527K | |
| 5 | $525K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 12.56% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 11% |
| 5 | Real Estate | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.35M | 1.86% | 18,278 | New | +$3.35M | |||
| $3.18M | 1.76% | 97,426 -1,143 | -1% | -$37.3K | |||
| $3.04M | 1.69% | 55,396 -784 | -1% | -$43K | |||
| $3.03M | 1.68% | 657 -35 | -5% | -$161K | |||
| $2.92M | 1.62% | 28,376 -316 | -1% | -$32.5K | |||
| $2.83M | 1.57% | 5,848 -45 | -0.8% | -$21.8K | |||
| $2.77M | 1.54% | 14,020 | New | +$2.77M | |||
| $2.76M | 1.53% | 12,615 -931 | -7% | -$203K | |||
| $2.74M | 1.52% | 69,414 | New | +$2.74M | |||
| $2.74M | 1.52% | 138,210 +1,310 | +1% | +$26K | |||
| $2.68M | 1.48% | 24,085 | New | +$2.68M | |||
| $2.66M | 1.48% | 36,236 -400 | -1% | -$29.4K | |||
| $2.63M | 1.46% | 72,613 -227 | -0.3% | -$8.22K | |||
| $2.54M | 1.41% | 68,119 -696 | -1% | -$26K | |||
| $2.53M | 1.4% | 27,504 | New | +$2.53M | |||
| $2.5M | 1.39% | 6,525 | New | +$2.5M | |||
| $2.46M | 1.36% | 15,998 +1,895 | +13% | +$291K | |||
| $2.43M | 1.35% | 21,399 -422 | -2% | -$48K | |||
| $2.43M | 1.35% | 19,668 | New | +$2.43M | |||
| $2.41M | 1.33% | 6,570 -31 | -0.5% | -$11.4K | |||
| $2.4M | 1.33% | 64,727 -165 | -0.3% | -$6.11K | |||
| $2.39M | 1.32% | 38,844 -142 | -0.4% | -$8.73K | |||
| $2.33M | 1.29% | 39,858 -189 | -0.5% | -$11.1K | |||
| $2.26M | 1.26% | 14,153 -52 | -0.4% | -$8.32K | |||
| $2.26M | 1.25% | 19,832 +390 | +2% | +$44.4K |
