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
$151M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.25M
3
+$2.24M
4
SNA icon
Snap-on
SNA
+$2.18M
5
MTZ icon
MasTec
MTZ
+$2.13M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$1.31M
4
BRS
Bristow Group, Inc.
BRS
+$1.25M
5
PRGO icon
Perrigo
PRGO
+$1.19M

Sector Composition

1 Industrials 19.23%
2 Consumer Discretionary 15.17%
3 Technology 11.68%
4 Financials 11.65%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.28%
33,163
+747
27
$1.93M 1.28%
111,993
-25,364
28
$1.93M 1.27%
10,081
-1,719
29
$1.92M 1.27%
61,964
+500
30
$1.91M 1.26%
33,553
-4,717
31
$1.91M 1.26%
20,163
-115
32
$1.89M 1.25%
76,817
+27,817
33
$1.89M 1.25%
31,836
+1,035
34
$1.87M 1.24%
42,846
-4,651
35
$1.86M 1.23%
100
-3
36
$1.83M 1.21%
28,335
+289
37
$1.83M 1.21%
15,273
+28
38
$1.81M 1.2%
28,619
-10,863
39
$1.81M 1.2%
32,786
-1,244
40
$1.81M 1.2%
24,854
+152
41
$1.78M 1.18%
98,547
-3,813
42
$1.77M 1.17%
167,940
+2,368
43
$1.75M 1.16%
31,757
+131
44
$1.73M 1.14%
+6,280
45
$1.73M 1.14%
35,622
-824
46
$1.72M 1.14%
12,219
+115
47
$1.7M 1.12%
29,282
+1,026
48
$1.69M 1.12%
+11,600
49
$1.63M 1.08%
20,190
+8,490
50
$1.62M 1.07%
38,196
+9,520
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