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
$134M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.33M
4
DIOD icon
Diodes
DIOD
+$1.28M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 15.2%
3 Industrials 14.05%
4 Financials 11.5%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.76%
30,913
-15,697
77
$1.01M 0.75%
22,310
-15,260
78
$1M 0.75%
4,775
-3,558
79
$995K 0.74%
17,781
-11,505
80
$992K 0.74%
13,982
-7,031
81
$984K 0.74%
36,380
-31,160
82
$955K 0.71%
27,336
-18,003
83
$953K 0.71%
11,175
-8,505
84
$950K 0.71%
32,520
-22,155
85
$948K 0.71%
6,585
-3,466
86
$939K 0.7%
10,875
-6,503
87
$920K 0.69%
11,674
-6,338
88
$914K 0.68%
4,159
-3,346
89
$912K 0.68%
14,254
-9,822
90
$911K 0.68%
6,525
-2,900
91
$898K 0.67%
6,958
-4,007
92
$898K 0.67%
4,430
-4,275
93
$892K 0.67%
12,580
-10,655
94
$887K 0.66%
3,775
-3,530
95
$883K 0.66%
10,301
-9,985
96
$882K 0.66%
15,471
-10,167
97
$874K 0.65%
14,090
-11,055
98
$850K 0.64%
8,869
-6,225
99
$839K 0.63%
24,929
-17,022
100
$753K 0.56%
23,931
-25,000
1 2 3
4
5