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
$144M
AUM Growth
+$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.52M
3
+$1.45M
4
CHE icon
Chemed
CHE
+$1.44M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.26M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.2M
4
EME icon
Emcor
EME
+$905K
5
BK icon
Bank of New York Mellon
BK
+$735K

Sector Composition

1 Technology 17.25%
2 Healthcare 16.61%
3 Industrials 14.27%
4 Consumer Discretionary 12.8%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.1%
15,807
-3,076
27
$1.57M 1.09%
924
-2
28
$1.55M 1.08%
49,659
+415
29
$1.55M 1.08%
43,114
+630
30
$1.54M 1.07%
11,950
-41
31
$1.53M 1.07%
28,112
-9,265
32
$1.52M 1.06%
+38,132
33
$1.5M 1.05%
10,660
+541
34
$1.5M 1.05%
18,683
-37
35
$1.5M 1.05%
4,545
-193
36
$1.49M 1.04%
31,072
-3,020
37
$1.45M 1.01%
+55,564
38
$1.45M 1.01%
31,197
+1,965
39
$1.44M 1%
+3,103
40
$1.44M 1%
47,269
-126
41
$1.42M 0.99%
29,104
-135
42
$1.42M 0.99%
7,537
-20
43
$1.4M 0.97%
30,709
+190
44
$1.38M 0.96%
50,073
-1,212
45
$1.35M 0.94%
6,337
+57
46
$1.32M 0.92%
6,039
-3,152
47
$1.32M 0.92%
23,676
-2,725
48
$1.32M 0.92%
8,602
-64
49
$1.28M 0.89%
10,413
+665
50
$1.26M 0.88%
+14,003
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