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
$206M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.35M
3
+$2.31M
4
ALGN icon
Align Technology
ALGN
+$2.23M
5
ITT icon
ITT
ITT
+$2.19M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.77M
4
LKQ icon
LKQ Corp
LKQ
+$1.72M
5
CMCSA icon
Comcast
CMCSA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.24%
2 Technology 15.2%
3 Industrials 13.83%
4 Financials 11.48%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.03%
41,023
+1,923
27
$2.1M 1.02%
56,173
-1,849
28
$2.09M 1.02%
36,951
-1,614
29
$2.09M 1.02%
58,542
-857
30
$2.09M 1.01%
+46,289
31
$2.04M 0.99%
136,768
-2,496
32
$2.03M 0.98%
+97,728
33
$1.98M 0.96%
7,906
+2,354
34
$1.97M 0.96%
91,549
+3,247
35
$1.97M 0.96%
9,562
-131
36
$1.97M 0.96%
24,302
-237
37
$1.96M 0.95%
18,942
-506
38
$1.94M 0.94%
55,402
+5,109
39
$1.93M 0.94%
11,972
+73
40
$1.93M 0.94%
24,261
+163
41
$1.92M 0.93%
117,672
+510
42
$1.91M 0.93%
37,570
+863
43
$1.91M 0.92%
16,112
+45
44
$1.87M 0.91%
16,033
+75
45
$1.86M 0.9%
13,923
-10
46
$1.85M 0.9%
34,962
-7,129
47
$1.85M 0.9%
18,486
+166
48
$1.85M 0.9%
+50,077
49
$1.82M 0.88%
24,155
+523
50
$1.81M 0.88%
53,184
+252
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