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
$124M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.55K
2
+$9.48K
3
+$8.99K
4
KFRC icon
Kforce
KFRC
+$8.33K
5
VIPS icon
Vipshop
VIPS
+$8.29K

Top Sells

1
+$1.51M
2
+$908K
3
+$584K
4
KEYS icon
Keysight
KEYS
+$548K
5
WEX icon
WEX
WEX
+$395K

Sector Composition

1 Technology 20.96%
2 Industrials 14.37%
3 Financials 13.69%
4 Consumer Discretionary 11.17%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.69%
13,806
+33
77
$849K 0.68%
7,119
+40
78
$841K 0.68%
8,001
+73
79
$836K 0.67%
25,377
-3
80
$829K 0.67%
13,583
+22
81
$820K 0.66%
11,381
82
$805K 0.65%
25,830
+130
83
$802K 0.65%
5,135
84
$777K 0.62%
6,638
+18
85
$766K 0.62%
8,375
86
$750K 0.6%
15,279
+15
87
$749K 0.6%
5,217
+15
88
$740K 0.6%
7,711
89
$727K 0.58%
8,896
-65
90
$727K 0.58%
48,572
+208
91
$719K 0.58%
16,325
+90
92
$691K 0.56%
6,246
+33
93
$676K 0.54%
26,491
-769
94
$663K 0.53%
19,732
-346
95
$662K 0.53%
6,085
-30
96
$651K 0.52%
11,710
+70
97
$648K 0.52%
18,395
+172
98
$646K 0.52%
15,226
+76
99
$637K 0.51%
4,283
-25
100
$636K 0.51%
67,535
-49
1 2 3
4
5