AIC
Aurora Investment Counsel Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$2.2M (-1%)
Cap. Flow
+$27.6M
Cap. Flow % of AUM
15.29%
Top 10 Holdings %Top 10 Hldgs %
16.28%
Holding
130
New
16
Increased
21
Reduced
72
Closed
20
Top Buys
| 1 | $3.35M | |
| 2 | $2.77M | |
| 3 | $2.74M | |
| 4 | $2.68M | |
| 5 | $2.53M |
Top Sells
| 1 | $2.32M | |
| 2 | $925K | |
| 3 | $828K | |
| 4 | $527K | |
| 5 | $525K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 12.56% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 11% |
| 5 | Real Estate | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.67% | 5,880 -163 | -3% | -$33.7K | |||
| $1.17M | 0.65% | 7,435 +389 | +6% | +$61.1K | |||
| $1.16M | 0.65% | 19,121 -130 | -0.7% | -$7.91K | |||
| $1.16M | 0.65% | 10,520 +138 | +1% | +$15.3K | |||
| $1.16M | 0.64% | 10,385 -1,325 | -11% | -$147K | |||
| $1.11M | 0.62% | 6,945 -92 | -1% | -$14.7K | |||
| $1.1M | 0.61% | 36,133 +2,660 | +8% | +$81.1K | |||
| $1.07M | 0.59% | 17,650 +517 | +3% | +$31.2K | |||
| $1.06M | 0.59% | 16,232 +392 | +2% | +$25.6K | |||
| $1.03M | 0.57% | 6,102 +1 | +0% | +$169 | |||
| $960K | 0.53% | 35,945 -2,890 | -7% | -$77.2K | |||
| $947K | 0.53% | 6,561 -356 | -5% | -$51.4K | |||
| $913K | 0.51% | 4,134 -96 | -2% | -$21.2K | |||
| $909K | 0.5% | 8,561 +374 | +5% | +$39.7K | |||
| $891K | 0.49% | 5,303 -388 | -7% | -$65.2K | |||
| $861K | 0.48% | 3,040 | – | – | |||
| $756K | 0.42% | 12,638 -246 | -2% | -$14.7K | |||
| $735K | 0.41% | 5,087 -3,649 | -42% | -$527K | |||
| $684K | 0.38% | 8,315 -75 | -0.9% | -$6.17K | |||
| $627K | 0.35% | 5,749 -67 | -1% | -$7.3K | |||
| $576K | 0.32% | 5,985 -1,840 | -24% | -$177K | |||
| $559K | 0.31% | 15,679 -149 | -0.9% | -$5.32K | |||
| $490K | 0.27% | 6,010 -495 | -8% | -$40.4K | |||
| $482K | 0.27% | 28,491 -2,652 | -9% | -$44.8K | |||
| $472K | 0.26% | 10,270 -590 | -5% | -$27.1K |
