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
$132M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.56M
3
+$1.49M
4
SSTK icon
Shutterstock
SSTK
+$1.43M
5
TROW icon
T. Rowe Price
TROW
+$1.42M

Top Sells

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
MO icon
Altria Group
MO
+$1.28M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M

Sector Composition

1 Industrials 21.73%
2 Technology 15.63%
3 Consumer Discretionary 12.08%
4 Financials 10.73%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.9%
4,520
+31
52
$1.18M 0.89%
15,617
+7,074
53
$1.17M 0.89%
23,860
+1,968
54
$1.15M 0.88%
35,671
+984
55
$1.15M 0.87%
26,980
-7,976
56
$1.13M 0.86%
10,808
-66
57
$1.11M 0.85%
2,682
+122
58
$1.11M 0.84%
+13,771
59
$1.11M 0.84%
10,098
+374
60
$1.11M 0.84%
8,992
-87
61
$1.09M 0.83%
38,176
+1,417
62
$1.08M 0.82%
+26,715
63
$1.06M 0.81%
14,894
+547
64
$1.05M 0.8%
8,739
+129
65
$1.03M 0.78%
+3,720
66
$1.02M 0.78%
27,826
+1,318
67
$1.01M 0.77%
29,685
+245
68
$1M 0.76%
10,419
+254
69
$1M 0.76%
60,254
+1,378
70
$994K 0.75%
4,104
+129
71
$987K 0.75%
12,425
+1,531
72
$974K 0.74%
15,835
-3,445
73
$973K 0.74%
6,807
-20
74
$968K 0.73%
11,942
+211
75
$967K 0.73%
38,394
+826
1 2
3
4 5