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
$151M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.25M
3
+$2.24M
4
SNA icon
Snap-on
SNA
+$2.18M
5
MTZ icon
MasTec
MTZ
+$2.13M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$1.31M
4
BRS
Bristow Group, Inc.
BRS
+$1.25M
5
PRGO icon
Perrigo
PRGO
+$1.19M

Sector Composition

1 Industrials 19.23%
2 Consumer Discretionary 15.17%
3 Technology 11.68%
4 Financials 11.65%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 1.06%
54,336
-5,456
52
$1.55M 1.03%
7,167
-1,330
53
$1.55M 1.03%
86,010
-17,882
54
$1.53M 1.01%
22,855
-15,431
55
$1.53M 1.01%
45,356
+806
56
$1.5M 0.99%
77,299
-5,238
57
$1.49M 0.99%
83,504
-4,952
58
$1.49M 0.98%
46,482
+627
59
$1.48M 0.98%
20,730
-255
60
$1.48M 0.98%
28,214
+350
61
$1.44M 0.95%
9,250
+95
62
$1.44M 0.95%
+36,599
63
$1.42M 0.94%
23,993
-797
64
$1.4M 0.93%
20,766
-12,379
65
$1.37M 0.91%
21,673
-323
66
$1.37M 0.9%
+56,322
67
$1.35M 0.89%
64,686
+7,630
68
$1.35M 0.89%
30,871
-8,501
69
$1.3M 0.86%
+18,677
70
$1.24M 0.82%
52,481
-915
71
$1.19M 0.79%
23,620
-15,300
72
$1.19M 0.79%
10,934
-877
73
$1.1M 0.73%
23,318
-14,729
74
$1.1M 0.73%
89,901
+445
75
$1.03M 0.68%
21,785
+370
1 2
3
4 5