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
$124M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.55K
2
+$9.48K
3
+$8.99K
4
KFRC icon
Kforce
KFRC
+$8.33K
5
VIPS icon
Vipshop
VIPS
+$8.29K

Top Sells

1
+$1.51M
2
+$908K
3
+$584K
4
KEYS icon
Keysight
KEYS
+$548K
5
WEX icon
WEX
WEX
+$395K

Sector Composition

1 Technology 20.96%
2 Industrials 14.37%
3 Financials 13.69%
4 Consumer Discretionary 11.17%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.89%
9,542
-17
52
$1.1M 0.89%
18,025
-227
53
$1.1M 0.88%
24,417
+48
54
$1.09M 0.88%
30,312
+174
55
$1.08M 0.87%
5,127
+37
56
$1.07M 0.86%
13,455
-17
57
$1.06M 0.85%
4,913
+14
58
$1.03M 0.83%
11,828
59
$1.03M 0.83%
61,032
-207
60
$1.03M 0.83%
20,922
+74
61
$1.02M 0.82%
3,626
+15
62
$1.02M 0.82%
9,514
+31
63
$1M 0.81%
6,978
+14
64
$1M 0.81%
14,709
+44
65
$1M 0.81%
6,384
+6
66
$988K 0.79%
19,659
+33
67
$981K 0.79%
20,580
+139
68
$959K 0.77%
5,314
-8
69
$956K 0.77%
11,445
+5
70
$943K 0.76%
29,602
+45
71
$940K 0.76%
26,887
+98
72
$935K 0.75%
24,615
-112
73
$919K 0.74%
13,720
+70
74
$873K 0.7%
14,566
+85
75
$862K 0.69%
12,890
1 2
3
4 5