AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
This Quarter Return
-1.09%
1 Year Return
+5.45%
3 Year Return
+25.79%
5 Year Return
+160.49%
10 Year Return
–
AUM
$180M
AUM Growth
-$2.2M
Cap. Flow
+$99.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
16.28%
Holding
130
New
16
Increased
21
Reduced
72
Closed
20

Top Buys

1
$3.35M
2
$2.77M
3
$2.74M
4
$2.68M
5
$2.53M

Top Sells

1
$3.14M
2
$2.96M
3
$2.63M
4
$2.32M
5
$2.21M

Sector Composition

1Technology17.97%
2Industrials12.56%
3Consumer Discretionary12.19%
4Healthcare11%
5Real Estate8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.82M1.01% 11,986
-610
-5%
-$92.7K
$1.79M0.99% 18,342
-858
-4%
-$83.7K
$1.74M0.97% 6,267
-442
-7%
-$123K
$1.67M0.93% 56,009
-1,303
-2%
-$38.8K
$1.62M0.9% 7,817
-4,453
-36%
-$925K
$1.62M0.9%
+12,395
 New
+$1.62M
$1.6M0.89% 51,324
+597
+1%
+$18.6K
$1.59M0.88% 9,042
-474
-5%
-$83.5K
$1.57M0.87% 54,081
-624
-1%
-$18.1K
$1.56M0.86% 23,824
-1,541
-6%
-$101K
$1.55M0.86% 21,577
-2,078
-9%
-$149K
$1.54M0.85% 108,453
+6,925
+7%
+$98.4K
$1.54M0.85% 10,431
-1,634
-14%
-$241K
$1.54M0.85% 33,999
-160
-0.5%
-$7.22K
$1.52M0.84% 21,347
-11,629
-35%
-$828K
$1.51M0.84% 61,854
-3,299
-5%
-$80.5K
$1.49M0.83% 19,888
-25
-0.1%
-$1.88K
$1.44M0.8% 13,460
+266
+2%
+$28.4K
$1.38M0.77% 17,713
-3,386
-16%
-$265K
$1.38M0.76% 122,159
-3,287
-3%
-$37.1K
$1.35M0.75% 85,188
-433
-0.5%
-$6.85K
$1.34M0.74% 33,127
-2,746
-8%
-$111K
$1.29M0.71% 99,570
-1,741
-2%
-$22.5K
$1.25M0.69% 42,510
-2,772
-6%
-$81.4K
$1.23M0.68% 12,558
+849
+7%
+$83.1K
123456