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
$2.24M1.24% 31,764
-295
-0.9%
-$20.8K
$2.19M1.21%
+25,444
 New
+$2.19M
$2.16M1.2% 49,872
-942
-2%
-$40.8K
$2.15M1.19% 33,749
-1,369
-4%
-$87.4K
$2.15M1.19% 17,049
+1,056
+7%
+$133K
$2.14M1.19% 6,138
-1,506
-20%
-$525K
$2.13M1.18% 74,607
-5,638
-7%
-$161K
$2.11M1.17% 29,774
-106
-0.4%
-$7.5K
$2.06M1.14%
+12,109
 New
+$2.06M
$2.05M1.14% 17,021
+181
+1%
+$21.8K
$2.05M1.13% 61,667
+374
+0.6%
+$12.4K
$2.03M1.13%
+6,585
 New
+$2.03M
$2.02M1.12% 14,625
+612
+4%
+$84.6K
$2M1.11%
+15,210
 New
+$2M
$1.98M1.1% 45,091
-775
-2%
-$34K
$1.97M1.09% 6,174
-200
-3%
-$63.7K
$1.94M1.08%
+17,214
 New
+$1.94M
$1.93M1.07%
+11,509
 New
+$1.93M
$1.92M1.07% 30,360
-400
-1%
-$25.4K
$1.92M1.07% 37,793
-63
-0.2%
-$3.21K
$1.92M1.06% 54,733
-188
-0.3%
-$6.6K
$1.89M1.05% 247,732
+39,697
+19%
+$303K
$1.86M1.03% 12,056
+96
+0.8%
+$14.8K
$1.84M1.02% 20,125
-164
-0.8%
-$15K
$1.83M1.02%
+55,217
 New
+$1.83M
123456