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
$153M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.92M
3
+$1.83M
4
WRB icon
W.R. Berkley
WRB
+$1.61M
5
GS icon
Goldman Sachs
GS
+$1.59M

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.42M
4
IT icon
Gartner
IT
+$1.36M
5
PRGS icon
Progress Software
PRGS
+$1.33M

Sector Composition

1 Industrials 21.37%
2 Technology 16.32%
3 Consumer Discretionary 10.4%
4 Financials 10.23%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.93%
4,268
-4,262
52
$1.42M 0.93%
+17,128
53
$1.41M 0.92%
17,246
-7,051
54
$1.4M 0.92%
10,385
-17
55
$1.38M 0.9%
+13,659
56
$1.38M 0.9%
5,287
+131
57
$1.36M 0.89%
12,329
-5,225
58
$1.35M 0.89%
23,542
+41
59
$1.35M 0.88%
34,815
+911
60
$1.35M 0.88%
4,022
-40
61
$1.34M 0.87%
+15,152
62
$1.33M 0.87%
14,384
-20
63
$1.33M 0.87%
13,071
+320
64
$1.32M 0.86%
18,187
-10,257
65
$1.32M 0.86%
6,768
-41
66
$1.3M 0.85%
9,136
-5,873
67
$1.3M 0.85%
14,876
-196
68
$1.29M 0.85%
46,248
-452
69
$1.29M 0.84%
24,562
+571
70
$1.29M 0.84%
+45,624
71
$1.25M 0.82%
34,680
+5,020
72
$1.25M 0.82%
33,169
-530
73
$1.23M 0.8%
35,356
-189
74
$1.22M 0.79%
10,855
-44
75
$1.19M 0.78%
5,390
-70
1 2
3
4 5