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
$170M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.69M
3
+$2.47M
4
CPAY icon
Corpay
CPAY
+$2.38M
5
IPAR icon
Interparfums
IPAR
+$2.24M

Top Sells

1
+$2.73M
2
+$2.56M
3
+$2.14M
4
BFAM icon
Bright Horizons
BFAM
+$2.01M
5
A icon
Agilent Technologies
A
+$1.77M

Sector Composition

1 Industrials 16.52%
2 Technology 16.06%
3 Healthcare 11.84%
4 Financials 9.95%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 1.02%
148,029
-2,087
52
$1.71M 1%
37,734
+633
53
$1.65M 0.97%
46,442
+10,608
54
$1.64M 0.96%
17,096
-96
55
$1.64M 0.96%
13,846
+153
56
$1.63M 0.95%
+9,563
57
$1.62M 0.95%
25,018
+395
58
$1.6M 0.94%
21,560
+122
59
$1.58M 0.93%
56,005
-1,443
60
$1.55M 0.91%
14,240
-2,850
61
$1.54M 0.91%
5,018
+30
62
$1.54M 0.9%
6,836
+108
63
$1.51M 0.89%
7,539
-117
64
$1.47M 0.86%
50,512
+6,408
65
$1.46M 0.86%
14,471
-884
66
$1.44M 0.85%
11,755
+1,171
67
$1.44M 0.84%
10,437
-118
68
$1.43M 0.84%
39,950
-196
69
$1.36M 0.8%
17,331
-68
70
$1.35M 0.79%
35,426
-5,126
71
$1.32M 0.77%
49,929
+6,544
72
$1.27M 0.74%
9,083
-39
73
$1.26M 0.74%
19,671
-682
74
$1.21M 0.71%
15,761
-2,775
75
$1.19M 0.7%
35,710
-797
1 2
3
4 5