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
$153M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.92M
3
+$1.83M
4
WRB icon
W.R. Berkley
WRB
+$1.61M
5
GS icon
Goldman Sachs
GS
+$1.59M

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.42M
4
IT icon
Gartner
IT
+$1.36M
5
PRGS icon
Progress Software
PRGS
+$1.33M

Sector Composition

1 Industrials 21.37%
2 Technology 16.32%
3 Consumer Discretionary 10.4%
4 Financials 10.23%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.11%
54,391
+5,830
27
$1.7M 1.11%
24,999
-9,458
28
$1.69M 1.1%
19,382
+486
29
$1.67M 1.09%
20,491
+23
30
$1.64M 1.07%
44,130
-7,303
31
$1.64M 1.07%
28,122
+4,963
32
$1.62M 1.06%
4,720
-49
33
$1.61M 1.05%
+38,877
34
$1.61M 1.05%
13,467
-568
35
$1.59M 1.04%
+4,856
36
$1.58M 1.03%
39,503
-53
37
$1.58M 1.03%
16,817
-68
38
$1.57M 1.02%
20,649
+22
39
$1.56M 1.02%
13,828
+358
40
$1.55M 1.02%
25,798
+154
41
$1.54M 1.01%
71,150
+300
42
$1.52M 0.99%
+10,016
43
$1.52M 0.99%
32,235
-245
44
$1.48M 0.97%
4,660
-3
45
$1.47M 0.96%
62,298
-429
46
$1.47M 0.96%
+17,933
47
$1.47M 0.96%
69,931
-21,542
48
$1.46M 0.96%
+48,174
49
$1.46M 0.95%
26,443
+68
50
$1.43M 0.94%
15,784
+1,540
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