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
$159M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$282K
3
+$219K
4
PII icon
Polaris
PII
+$103K
5
EVTC icon
Evertec
EVTC
+$84.4K

Top Sells

1
+$1.36M
2
+$93.7K
3
+$84.4K
4
MSCI icon
MSCI
MSCI
+$68.2K
5
SPG icon
Simon Property Group
SPG
+$61.9K

Sector Composition

1 Industrials 18.55%
2 Consumer Discretionary 15.3%
3 Technology 13.92%
4 Healthcare 8.3%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 1.05%
12,818
+788
52
$1.67M 1.05%
114,462
+2,752
53
$1.61M 1.01%
76,464
54
$1.57M 0.98%
90,337
-3,265
55
$1.56M 0.98%
9,750
+290
56
$1.55M 0.98%
25,929
+915
57
$1.51M 0.95%
24,793
+970
58
$1.51M 0.95%
26,352
+1,094
59
$1.49M 0.94%
64,301
+2,620
60
$1.49M 0.93%
92,990
+3,603
61
$1.49M 0.93%
33,575
+1,038
62
$1.44M 0.91%
20,194
-1,310
63
$1.44M 0.9%
34,520
+1,360
64
$1.42M 0.89%
30,474
+793
65
$1.4M 0.88%
36,915
-1,405
66
$1.35M 0.85%
47,139
+1,734
67
$1.35M 0.85%
4,287
+2,909
68
$1.34M 0.84%
33,196
+716
69
$1.31M 0.82%
18,703
-75
70
$1.31M 0.82%
8,481
+219
71
$1.26M 0.79%
27,488
-60
72
$1.24M 0.78%
39,338
+1,290
73
$1.22M 0.77%
35,681
+449
74
$1.2M 0.76%
24,462
+5,736
75
$1.2M 0.75%
23,690
+590
1 2
3
4 5