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
$121M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.68M
4
DOX icon
Amdocs
DOX
+$1.68M
5
PLXS icon
Plexus
PLXS
+$1.6M

Top Sells

1
+$1.51M
2
+$1.39M
3
+$1.31M
4
BR icon
Broadridge
BR
+$1.3M
5
STE icon
Steris
STE
+$1.27M

Sector Composition

1 Technology 21.65%
2 Industrials 14.18%
3 Financials 13.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.12%
+33,320
27
$1.34M 1.11%
20,512
-505
28
$1.33M 1.1%
17,850
-677
29
$1.32M 1.09%
76,032
-880
30
$1.32M 1.09%
133,708
-700
31
$1.29M 1.06%
67,380
+8,092
32
$1.28M 1.05%
+6,503
33
$1.27M 1.05%
17,166
+308
34
$1.25M 1.03%
8,525
-168
35
$1.22M 1.01%
+14,508
36
$1.22M 1.01%
51,435
+448
37
$1.22M 1%
+19,853
38
$1.22M 1%
+12,975
39
$1.22M 1%
13,320
+76
40
$1.18M 0.97%
18,545
-7,301
41
$1.17M 0.96%
36,359
+7,599
42
$1.16M 0.95%
+39,931
43
$1.15M 0.94%
27,649
+58
44
$1.14M 0.94%
+8,797
45
$1.14M 0.94%
19,848
-2,945
46
$1.13M 0.93%
9,559
+518
47
$1.12M 0.92%
33,564
-214
48
$1.12M 0.92%
7,456
+51
49
$1.11M 0.92%
+52,279
50
$1.11M 0.91%
+2,969
1
2
3 4 5