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
$170M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.69M
3
+$2.47M
4
CPAY icon
Corpay
CPAY
+$2.38M
5
IPAR icon
Interparfums
IPAR
+$2.24M

Top Sells

1
+$2.73M
2
+$2.56M
3
+$2.14M
4
BFAM icon
Bright Horizons
BFAM
+$2.01M
5
A icon
Agilent Technologies
A
+$1.77M

Sector Composition

1 Industrials 16.52%
2 Technology 16.06%
3 Healthcare 11.84%
4 Financials 9.95%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.21%
19,936
+139
27
$2.06M 1.21%
27,933
-11,852
28
$2.03M 1.19%
146,173
-1,931
29
$2.03M 1.19%
4,492
-811
30
$2.01M 1.18%
38,406
-1,734
31
$2.01M 1.18%
179,838
+17,322
32
$1.95M 1.15%
41,126
-410
33
$1.94M 1.14%
10,766
+18
34
$1.89M 1.11%
45,723
+4,945
35
$1.89M 1.11%
13,209
+865
36
$1.89M 1.11%
56,794
-853
37
$1.88M 1.1%
10,906
+80
38
$1.86M 1.09%
+6,254
39
$1.86M 1.09%
+12,266
40
$1.84M 1.08%
14,644
+3,650
41
$1.81M 1.06%
34,519
+5,229
42
$1.81M 1.06%
22,563
+786
43
$1.81M 1.06%
48,121
-4,505
44
$1.8M 1.06%
62,589
+450
45
$1.8M 1.05%
56,113
+2,249
46
$1.79M 1.05%
85,724
-378
47
$1.77M 1.04%
6,403
-2,690
48
$1.76M 1.03%
9,577
-165
49
$1.74M 1.02%
26,105
+93
50
$1.73M 1.02%
96,308
+9,847
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