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
$121M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.68M
4
DOX icon
Amdocs
DOX
+$1.68M
5
PLXS icon
Plexus
PLXS
+$1.6M

Top Sells

1
+$1.51M
2
+$1.39M
3
+$1.31M
4
BR icon
Broadridge
BR
+$1.3M
5
STE icon
Steris
STE
+$1.27M

Sector Composition

1 Technology 21.65%
2 Industrials 14.18%
3 Financials 13.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.73%
+6,213
77
$883K 0.73%
25,380
+8,731
78
$866K 0.71%
+13,561
79
$862K 0.71%
13,650
80
$833K 0.69%
12,890
-2,355
81
$825K 0.68%
6,964
-841
82
$802K 0.66%
13,773
-12,410
83
$800K 0.66%
8,961
-10,702
84
$795K 0.65%
7,928
+660
85
$786K 0.65%
14,481
+1,040
86
$769K 0.63%
25,700
+2,465
87
$769K 0.63%
+24,727
88
$766K 0.63%
+15,264
89
$756K 0.62%
6,620
-1,721
90
$720K 0.59%
7,711
-530
91
$720K 0.59%
27,260
-9,293
92
$714K 0.59%
+8,375
93
$700K 0.58%
6,115
-197
94
$692K 0.57%
5,202
-11,387
95
$683K 0.56%
+16,235
96
$679K 0.56%
20,078
+434
97
$665K 0.55%
18,223
+5,593
98
$659K 0.54%
67,584
+3,690
99
$656K 0.54%
+5,135
100
$653K 0.54%
+4,308
2 3
4
5 6