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
$156M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.53M
3
+$1.49M
4
A icon
Agilent Technologies
A
+$1.43M
5
EXPE icon
Expedia Group
EXPE
+$1.4M

Top Sells

1
+$1.87M
2
+$1.48M
3
+$1.35M
4
RPM icon
RPM International
RPM
+$1.3M
5
UGI icon
UGI
UGI
+$1.23M

Sector Composition

1 Industrials 20.31%
2 Technology 18.24%
3 Healthcare 10.86%
4 Consumer Discretionary 10.11%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.08%
34,606
-232
27
$1.67M 1.07%
43,266
-864
28
$1.66M 1.07%
20,501
+10
29
$1.66M 1.07%
52,044
-2,347
30
$1.65M 1.06%
25,616
-827
31
$1.64M 1.05%
40,050
-18,744
32
$1.63M 1.05%
47,556
-618
33
$1.62M 1.04%
17,651
-282
34
$1.61M 1.03%
14,907
-245
35
$1.6M 1.03%
47,271
-1,211
36
$1.58M 1.01%
40,598
+1,095
37
$1.57M 1.01%
4,858
+2
38
$1.56M 1%
2,880
-354
39
$1.55M 1%
3,981
-41
40
$1.53M 0.99%
+16,597
41
$1.53M 0.98%
38,444
-433
42
$1.52M 0.98%
16,548
-269
43
$1.5M 0.96%
4,240
-28
44
$1.49M 0.95%
+20,168
45
$1.46M 0.94%
16,829
-417
46
$1.46M 0.93%
9,863
-153
47
$1.45M 0.93%
12,018
-311
48
$1.45M 0.93%
12,951
-877
49
$1.43M 0.92%
+11,859
50
$1.42M 0.91%
12,460
-1,007
1
2
3 4 5