AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.15K
2
+$8.09K
3
+$7.83K
4
MTZ icon
MasTec
MTZ
+$7.8K
5
AON icon
Aon
AON
+$7.55K

Top Sells

1
+$1.51M
2
+$908K
3
+$478K
4
COHR icon
Coherent
COHR
+$455K
5
WEX icon
WEX
WEX
+$395K

Sector Composition

1 Technology 20.96%
2 Industrials 14.37%
3 Financials 13.69%
4 Consumer Discretionary 11.17%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.19%
5,151
+24
27
$1.45M 1.17%
51,730
+295
28
$1.44M 1.16%
17,888
+38
29
$1.41M 1.14%
36,489
+130
30
$1.4M 1.13%
5,897
+32
31
$1.39M 1.12%
76,416
+384
32
$1.38M 1.11%
6,520
+17
33
$1.38M 1.11%
28,482
+160
34
$1.37M 1.1%
40,059
+128
35
$1.32M 1.06%
67,465
+85
36
$1.31M 1.05%
18,547
+2
37
$1.29M 1.03%
20,583
+71
38
$1.27M 1.02%
17,154
-12
39
$1.27M 1.02%
13,405
+85
40
$1.26M 1.02%
14,558
+50
41
$1.23M 0.99%
12,998
+23
42
$1.2M 0.96%
51,699
-580
43
$1.2M 0.96%
8,542
+17
44
$1.19M 0.95%
2,977
+8
45
$1.18M 0.95%
8,815
+18
46
$1.17M 0.94%
27,847
+198
47
$1.17M 0.94%
33,548
-16
48
$1.17M 0.94%
19,916
+63
49
$1.15M 0.93%
7,476
+20
50
$1.11M 0.9%
47,370
+9
1
2
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