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 | |
|---|---|---|---|---|---|---|---|
| $2.24M | 1.24% | 31,764 -295 | -0.9% | -$20.8K | |||
| $2.19M | 1.21% | 25,444 | New | +$2.19M | |||
| $2.16M | 1.2% | 49,872 -942 | -2% | -$40.8K | |||
| $2.15M | 1.19% | 33,749 -1,369 | -4% | -$87.4K | |||
| $2.15M | 1.19% | 17,049 +1,056 | +7% | +$133K | |||
| $2.14M | 1.19% | 6,138 -1,506 | -20% | -$525K | |||
| $2.13M | 1.18% | 74,607 -5,638 | -7% | -$161K | |||
| $2.11M | 1.17% | 29,774 -106 | -0.4% | -$7.5K | |||
| $2.06M | 1.14% | 12,109 | New | +$2.06M | |||
| $2.05M | 1.14% | 17,021 +181 | +1% | +$21.8K | |||
| $2.05M | 1.13% | 61,667 +374 | +0.6% | +$12.4K | |||
| $2.03M | 1.13% | 6,585 | New | +$2.03M | |||
| $2.02M | 1.12% | 14,625 +612 | +4% | +$84.6K | |||
| $2M | 1.11% | 15,210 | New | +$2M | |||
| $1.98M | 1.1% | 45,091 -775 | -2% | -$34K | |||
| $1.97M | 1.09% | 6,174 -200 | -3% | -$63.7K | |||
| $1.94M | 1.08% | 17,214 | New | +$1.94M | |||
| $1.93M | 1.07% | 11,509 | New | +$1.93M | |||
| $1.92M | 1.07% | 30,360 -400 | -1% | -$25.4K | |||
| $1.92M | 1.07% | 37,793 -63 | -0.2% | -$3.21K | |||
| $1.92M | 1.06% | 54,733 -188 | -0.3% | -$6.6K | |||
| $1.89M | 1.05% | 247,732 +39,697 | +19% | +$303K | |||
| $1.86M | 1.03% | 12,056 +96 | +0.8% | +$14.8K | |||
| $1.84M | 1.02% | 20,125 -164 | -0.8% | -$15K | |||
| $1.83M | 1.02% | 55,217 | New | +$1.83M |
