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
$143M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.96M
4
ACGL icon
Arch Capital
ACGL
+$1.84M
5
DVA icon
DaVita
DVA
+$1.8M

Top Sells

1
+$2.11M
2
+$1.88M
3
+$1.76M
4
VMW
VMware, Inc
VMW
+$1.68M
5
SCHW icon
Charles Schwab
SCHW
+$1.39M

Sector Composition

1 Technology 17.42%
2 Industrials 15%
3 Healthcare 14.06%
4 Financials 12.42%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.91%
+41,791
52
$1.3M 0.91%
42,158
-67
53
$1.3M 0.91%
+10,119
54
$1.29M 0.9%
21,138
+329
55
$1.27M 0.89%
+9,748
56
$1.25M 0.88%
11,673
-1,345
57
$1.25M 0.87%
12,274
+11
58
$1.23M 0.86%
+11,515
59
$1.23M 0.86%
6,585
-156
60
$1.21M 0.84%
+11,833
61
$1.2M 0.84%
16,481
-19,083
62
$1.19M 0.83%
12,654
-5,738
63
$1.19M 0.83%
23,436
-441
64
$1.18M 0.83%
12,428
-60
65
$1.17M 0.82%
+3,814
66
$1.17M 0.82%
+10,463
67
$1.17M 0.82%
4,894
-159
68
$1.17M 0.82%
7,557
-231
69
$1.17M 0.82%
13,307
+515
70
$1.13M 0.79%
7,107
-44
71
$1.07M 0.75%
20,038
-672
72
$1.05M 0.74%
9,360
+34
73
$1.04M 0.72%
30,779
+422
74
$1.03M 0.72%
12,662
-663
75
$1.03M 0.72%
10,259
-12,767
1 2
3
4 5