AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
This Quarter Return
-1.09%
1 Year Return
+5.45%
3 Year Return
+25.79%
5 Year Return
+160.49%
10 Year Return
–
AUM
$180M
AUM Growth
-$2.2M
Cap. Flow
+$99.8K
Cap. Flow %
0.06%
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
$3.14M
2
$2.96M
3
$2.63M
4
$2.32M
5
$2.21M

Sector Composition

1Technology17.97%
2Industrials12.56%
3Consumer Discretionary12.19%
4Healthcare11%
5Real Estate8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.35M1.86%
+18,278
 New
+$3.35M
$3.18M1.76% 97,426
-1,143
-1%
-$37.3K
$3.04M1.69% 55,396
-784
-1%
-$43K
$3.03M1.68% 657
-35
-5%
-$161K
$2.92M1.62% 28,376
-316
-1%
-$32.5K
$2.83M1.57% 5,848
-45
-0.8%
-$21.8K
$2.77M1.54%
+14,020
 New
+$2.77M
$2.76M1.53% 12,615
-931
-7%
-$203K
$2.74M1.52%
+69,414
 New
+$2.74M
$2.74M1.52% 138,210
+1,310
+1%
+$26K
$2.68M1.48%
+24,085
 New
+$2.68M
$2.66M1.48% 36,236
-400
-1%
-$29.4K
$2.63M1.46% 72,613
-227
-0.3%
-$8.22K
$2.54M1.41% 68,119
-696
-1%
-$26K
$2.53M1.4%
+27,504
 New
+$2.53M
$2.5M1.39%
+6,525
 New
+$2.5M
$2.46M1.36% 15,998
+1,895
+13%
+$291K
$2.43M1.35% 21,399
-422
-2%
-$48K
$2.43M1.35%
+19,668
 New
+$2.43M
$2.41M1.33% 6,570
-31
-0.5%
-$11.4K
$2.4M1.33% 64,727
-165
-0.3%
-$6.11K
$2.39M1.32% 38,844
-142
-0.4%
-$8.73K
$2.33M1.29% 39,858
-189
-0.5%
-$11.1K
$2.26M1.26% 14,153
-52
-0.4%
-$8.32K
$2.26M1.25% 19,832
+390
+2%
+$44.4K
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