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
$206M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.35M
3
+$2.31M
4
ALGN icon
Align Technology
ALGN
+$2.23M
5
ITT icon
ITT
ITT
+$2.19M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.77M
4
LKQ icon
LKQ Corp
LKQ
+$1.72M
5
CMCSA icon
Comcast
CMCSA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.24%
2 Technology 15.2%
3 Industrials 13.83%
4 Financials 11.48%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.87%
51,710
+2,907
52
$1.79M 0.87%
+8,333
53
$1.75M 0.85%
18,051
+2,436
54
$1.75M 0.85%
60,494
+7,282
55
$1.74M 0.85%
19,391
+951
56
$1.72M 0.84%
13,849
-14
57
$1.71M 0.83%
13,890
-245
58
$1.71M 0.83%
8,474
-1,806
59
$1.71M 0.83%
48,931
+762
60
$1.71M 0.83%
20,385
-14,786
61
$1.71M 0.83%
+53,716
62
$1.7M 0.82%
110,440
+95
63
$1.69M 0.82%
20,684
+233
64
$1.69M 0.82%
75,992
+7,102
65
$1.68M 0.82%
14,397
-428
66
$1.68M 0.82%
26,483
+2,856
67
$1.66M 0.81%
26,187
-3,279
68
$1.63M 0.79%
67,540
-260
69
$1.62M 0.79%
7,305
-620
70
$1.61M 0.78%
62,214
-1,430
71
$1.6M 0.77%
46,610
-216
72
$1.59M 0.77%
17,378
-779
73
$1.59M 0.77%
30,168
+513
74
$1.58M 0.77%
+30,605
75
$1.57M 0.76%
165,855
-7,105
1 2
3
4 5