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
$132M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.56M
3
+$1.49M
4
SSTK icon
Shutterstock
SSTK
+$1.43M
5
TROW icon
T. Rowe Price
TROW
+$1.42M

Top Sells

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
MO icon
Altria Group
MO
+$1.28M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M

Sector Composition

1 Industrials 21.73%
2 Technology 15.63%
3 Consumer Discretionary 12.08%
4 Financials 10.73%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.08%
35,716
+3,840
27
$1.42M 1.08%
+13,495
28
$1.41M 1.07%
3,231
+26
29
$1.4M 1.06%
+19,144
30
$1.4M 1.06%
52,145
+1,160
31
$1.36M 1.03%
+20,712
32
$1.34M 1.02%
50,316
-19,832
33
$1.34M 1.01%
42,307
+873
34
$1.34M 1.01%
9,877
+327
35
$1.33M 1.01%
46,618
+1,499
36
$1.33M 1.01%
51,849
+34,856
37
$1.32M 1%
19,167
-101
38
$1.29M 0.98%
4,551
-155
39
$1.29M 0.98%
+26,285
40
$1.29M 0.98%
14,291
-35
41
$1.28M 0.97%
16,952
+2,387
42
$1.27M 0.97%
14,545
-5,316
43
$1.27M 0.97%
44,372
+4,555
44
$1.27M 0.96%
10,916
-5,687
45
$1.27M 0.96%
15,225
+473
46
$1.25M 0.95%
31,176
+753
47
$1.23M 0.94%
33,798
-1,608
48
$1.23M 0.93%
32,955
+640
49
$1.22M 0.92%
22,451
+305
50
$1.22M 0.92%
3,826
+907
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