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
$206M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.35M
3
+$2.31M
4
ALGN icon
Align Technology
ALGN
+$2.23M
5
ITT icon
ITT
ITT
+$2.19M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.77M
4
LKQ icon
LKQ Corp
LKQ
+$1.72M
5
CMCSA icon
Comcast
CMCSA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.24%
2 Technology 15.2%
3 Industrials 13.83%
4 Financials 11.48%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.76%
+10,977
77
$1.55M 0.75%
42,825
+7,407
78
$1.52M 0.74%
10,051
-6,224
79
$1.51M 0.74%
25,145
-193
80
$1.51M 0.73%
19,680
+1,115
81
$1.51M 0.73%
+28,330
82
$1.5M 0.73%
23,235
+5,765
83
$1.49M 0.72%
33,941
-3,994
84
$1.49M 0.72%
14,030
-320
85
$1.48M 0.72%
52,738
+212
86
$1.48M 0.72%
41,951
-1,461
87
$1.47M 0.71%
7,505
+1,576
88
$1.47M 0.71%
18,332
-112
89
$1.45M 0.71%
54,675
-35,175
90
$1.44M 0.7%
20,286
-687
91
$1.44M 0.7%
56,851
+19,076
92
$1.44M 0.7%
8,705
-341
93
$1.43M 0.7%
18,012
-12
94
$1.43M 0.69%
29,286
-24,292
95
$1.41M 0.68%
15,094
-6
96
$1.4M 0.68%
+61,675
97
$1.38M 0.67%
4,973
+159
98
$1.37M 0.66%
24,076
+205
99
$1.34M 0.65%
10,965
-744
100
$1.32M 0.64%
9,425
+1,410
2 3
4
5 6