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
$143M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.96M
4
ACGL icon
Arch Capital
ACGL
+$1.84M
5
DVA icon
DaVita
DVA
+$1.8M

Top Sells

1
+$2.11M
2
+$1.88M
3
+$1.76M
4
VMW
VMware, Inc
VMW
+$1.68M
5
SCHW icon
Charles Schwab
SCHW
+$1.39M

Sector Composition

1 Technology 17.42%
2 Industrials 15%
3 Healthcare 14.06%
4 Financials 12.42%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.08%
31,654
+7
27
$1.54M 1.08%
33,285
+317
28
$1.53M 1.07%
33,307
+12
29
$1.51M 1.06%
+97,054
30
$1.51M 1.06%
+42,997
31
$1.51M 1.05%
+47,395
32
$1.51M 1.05%
4,738
-71
33
$1.51M 1.05%
18,720
-125
34
$1.5M 1.05%
7,678
-1,966
35
$1.5M 1.05%
+33,760
36
$1.49M 1.04%
29,239
-98
37
$1.47M 1.03%
6,280
-98
38
$1.46M 1.02%
16,157
-678
39
$1.46M 1.02%
30,519
-123
40
$1.45M 1.01%
51,285
-7,079
41
$1.43M 1%
+37,425
42
$1.43M 1%
34,092
+266
43
$1.4M 0.98%
8,530
-804
44
$1.38M 0.97%
+926
45
$1.36M 0.95%
42,484
+1,459
46
$1.36M 0.95%
26,401
-7,543
47
$1.35M 0.95%
+29,232
48
$1.33M 0.93%
8,666
-231
49
$1.31M 0.91%
28,246
+469
50
$1.31M 0.91%
6,001
-208
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2
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