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
$156M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.53M
3
+$1.49M
4
A icon
Agilent Technologies
A
+$1.43M
5
EXPE icon
Expedia Group
EXPE
+$1.4M

Top Sells

1
+$1.87M
2
+$1.48M
3
+$1.35M
4
RPM icon
RPM International
RPM
+$1.3M
5
UGI icon
UGI
UGI
+$1.23M

Sector Composition

1 Industrials 20.31%
2 Technology 18.24%
3 Healthcare 10.86%
4 Consumer Discretionary 10.11%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.91%
21,216
+567
52
$1.4M 0.9%
23,537
-5
53
$1.4M 0.9%
+12,792
54
$1.39M 0.89%
119,913
-56,181
55
$1.39M 0.89%
31,340
-895
56
$1.37M 0.88%
10,397
+12
57
$1.34M 0.86%
5,768
+481
58
$1.33M 0.86%
22,572
-290
59
$1.33M 0.86%
17,792
-7,207
60
$1.32M 0.85%
+8,908
61
$1.29M 0.83%
61,574
-724
62
$1.28M 0.82%
+20,090
63
$1.27M 0.82%
13,508
-151
64
$1.24M 0.8%
46,282
+34
65
$1.23M 0.79%
12,938
-133
66
$1.23M 0.79%
23,249
-1,313
67
$1.23M 0.79%
6,685
-83
68
$1.22M 0.79%
14,097
+182
69
$1.22M 0.78%
+6,705
70
$1.22M 0.78%
+9,375
71
$1.21M 0.78%
24,952
+6,765
72
$1.19M 0.76%
12,865
-1,519
73
$1.19M 0.76%
3,102
-2,429
74
$1.19M 0.76%
5,315
-75
75
$1.18M 0.76%
32,992
-177
1 2
3
4 5