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
$134M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.33M
4
DIOD icon
Diodes
DIOD
+$1.28M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 15.2%
3 Industrials 14.05%
4 Financials 11.5%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.08%
41,274
-20,173
27
$1.43M 1.07%
35,822
-19,580
28
$1.4M 1.05%
28,731
-17,558
29
$1.4M 1.04%
16,208
-10,590
30
$1.37M 1.02%
22,360
-12,602
31
$1.37M 1.02%
39,911
-20,583
32
$1.35M 1.01%
16,310
-7,992
33
$1.35M 1.01%
73,006
-44,666
34
$1.35M 1.01%
12,102
-6,384
35
$1.33M 1%
34,548
-18,636
36
$1.32M 0.99%
16,849
-11,895
37
$1.32M 0.99%
31,731
-21,985
38
$1.31M 0.98%
17,888
-15,025
39
$1.29M 0.97%
16,695
-9,492
40
$1.27M 0.95%
9,362
-4,561
41
$1.26M 0.95%
14,780
-9,481
42
$1.26M 0.94%
4,985
-2,921
43
$1.25M 0.94%
13,170
-7,215
44
$1.24M 0.93%
11,732
-6,897
45
$1.23M 0.92%
42,366
-19,848
46
$1.22M 0.91%
14,086
-10,069
47
$1.22M 0.91%
7,834
-4,138
48
$1.2M 0.9%
8,425
-5,465
49
$1.2M 0.9%
9,724
-4,125
50
$1.2M 0.9%
12,903
-6,488
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