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
$152M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.31M
3
+$2.06M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$2M

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.92M
4
MSCI icon
MSCI
MSCI
+$1.77M
5
CSX icon
CSX Corp
CSX
+$1.6M

Sector Composition

1 Consumer Discretionary 21.78%
2 Industrials 16.42%
3 Technology 15.04%
4 Healthcare 8.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.71%
18,988
-791
77
$1.07M 0.7%
8,120
-2,984
78
$1.06M 0.69%
17,949
-2,245
79
$1.06M 0.69%
7,028
-925
80
$1.04M 0.68%
17,733
-11,224
81
$1M 0.66%
16,705
-2,387
82
$964K 0.63%
26,158
-242
83
$959K 0.63%
24,595
-12,320
84
$956K 0.63%
46,866
-1,755
85
$953K 0.63%
5,885
-3,865
86
$930K 0.61%
20,768
-915
87
$904K 0.59%
11,940
-8,104
88
$826K 0.54%
39,883
-2,655
89
$789K 0.52%
11,254
-14,675
90
$741K 0.49%
69,348
-150,096
91
$735K 0.48%
10,160
-18,629
92
$733K 0.48%
35,708
-3,630
93
$719K 0.47%
21,070
-3,144
94
$680K 0.45%
7,654
-50
95
$656K 0.43%
8,899
-2,872
96
$563K 0.37%
10,966
-1,845
97
$557K 0.37%
13,510
-416
98
$524K 0.34%
9,557
-23,639
99
$445K 0.29%
22,079
-600
100
$408K 0.27%
6,892
-1,589
1 2 3
4
5