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
$143M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.96M
4
ACGL icon
Arch Capital
ACGL
+$1.84M
5
DVA icon
DaVita
DVA
+$1.8M

Top Sells

1
+$2.11M
2
+$1.88M
3
+$1.76M
4
VMW
VMware, Inc
VMW
+$1.68M
5
SCHW icon
Charles Schwab
SCHW
+$1.39M

Sector Composition

1 Technology 17.42%
2 Industrials 15%
3 Healthcare 14.06%
4 Financials 12.42%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.71%
+47,565
77
$954K 0.67%
15,163
-12,202
78
$941K 0.66%
2,922
-16
79
$938K 0.66%
3,536
-2,188
80
$934K 0.65%
+22,797
81
$927K 0.65%
25,020
-335
82
$919K 0.64%
12,950
-9,489
83
$905K 0.63%
7,349
-3,421
84
$896K 0.63%
4,777
-77
85
$893K 0.62%
3,664
+24
86
$889K 0.62%
15,614
+72
87
$871K 0.61%
14,050
+3,284
88
$871K 0.61%
19,840
-26,533
89
$870K 0.61%
7,233
+67
90
$853K 0.6%
42,457
-866
91
$840K 0.59%
+3,575
92
$839K 0.59%
12,264
+2,074
93
$834K 0.58%
+6,820
94
$833K 0.58%
11,200
-1,880
95
$832K 0.58%
+15,470
96
$818K 0.57%
73,034
+884
97
$813K 0.57%
15,755
98
$810K 0.57%
8,010
-28
99
$810K 0.57%
15,673
+35
100
$800K 0.56%
4,248
-70
2 3
4
5 6