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
$151M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.25M
3
+$2.24M
4
SNA icon
Snap-on
SNA
+$2.18M
5
MTZ icon
MasTec
MTZ
+$2.13M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$1.31M
4
BRS
Bristow Group, Inc.
BRS
+$1.25M
5
PRGO icon
Perrigo
PRGO
+$1.19M

Sector Composition

1 Industrials 19.23%
2 Consumer Discretionary 15.17%
3 Technology 11.68%
4 Financials 11.65%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.65%
19,107
-12,112
77
$982K 0.65%
8,428
+67
78
$978K 0.65%
19,302
+76
79
$945K 0.63%
14,000
+220
80
$926K 0.61%
40,844
-4,816
81
$910K 0.6%
+53,000
82
$887K 0.59%
44,732
-7,274
83
$854K 0.56%
20,900
+651
84
$832K 0.55%
25,870
-7,615
85
$816K 0.54%
14,226
-282
86
$796K 0.53%
+16,878
87
$687K 0.45%
10,795
-1,817
88
$605K 0.4%
+7,495
89
$605K 0.4%
12,811
-9,143
90
$566K 0.37%
12,040
-19,917
91
$528K 0.35%
23,019
92
$387K 0.26%
3,515
-11,939
93
$373K 0.25%
12,340
-350
94
$351K 0.23%
13,079
-767
95
$337K 0.22%
10,412
-540
96
$335K 0.22%
7,360
-20,696
97
$308K 0.2%
7,288
-365
98
$287K 0.19%
3,050
-10,054
99
$282K 0.19%
6,858
-2,610
100
$282K 0.19%
6,199
-12,794
1 2 3
4
5