AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
This Quarter Return
-1.09%
1 Year Return
+5.45%
3 Year Return
+25.79%
5 Year Return
+160.49%
10 Year Return
–
AUM
$180M
AUM Growth
-$2.2M
Cap. Flow
+$99.8K
Cap. Flow %
0.06%
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
$3.14M
2
$2.96M
3
$2.63M
4
$2.32M
5
$2.21M

Sector Composition

1Technology17.97%
2Industrials12.56%
3Consumer Discretionary12.19%
4Healthcare11%
5Real Estate8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.22M0.67% 5,880
-163
-3%
-$33.7K
$1.17M0.65% 7,435
+389
+6%
+$61.1K
$1.16M0.65% 19,121
-130
-0.7%
-$7.91K
$1.16M0.65% 10,520
+138
+1%
+$15.3K
$1.16M0.64% 10,385
-1,325
-11%
-$147K
$1.11M0.62% 6,945
-92
-1%
-$14.7K
$1.1M0.61% 36,133
+2,660
+8%
+$81.1K
$1.07M0.59% 17,650
+517
+3%
+$31.2K
$1.06M0.59% 16,232
+392
+2%
+$25.6K
$1.03M0.57% 6,102
+1
+0%
+$169
$960K0.53% 35,945
-2,890
-7%
-$77.2K
$947K0.53% 6,561
-356
-5%
-$51.4K
$913K0.51% 4,134
-96
-2%
-$21.2K
$909K0.5% 8,561
+374
+5%
+$39.7K
$891K0.49% 5,303
-388
-7%
-$65.2K
$861K0.48% 3,040––
$756K0.42% 12,638
-246
-2%
-$14.7K
$735K0.41% 5,087
-3,649
-42%
-$527K
$684K0.38% 8,315
-75
-0.9%
-$6.17K
$627K0.35% 5,749
-67
-1%
-$7.3K
$576K0.32% 5,985
-1,840
-24%
-$177K
$559K0.31% 15,679
-149
-0.9%
-$5.32K
$490K0.27% 6,010
-495
-8%
-$40.4K
$482K0.27% 28,491
-2,652
-9%
-$44.8K
$472K0.26% 10,270
-590
-5%
-$27.1K
1 23456