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
$144M
AUM Growth
+$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.52M
3
+$1.45M
4
CHE icon
Chemed
CHE
+$1.44M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.26M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.2M
4
EME icon
Emcor
EME
+$905K
5
BK icon
Bank of New York Mellon
BK
+$735K

Sector Composition

1 Technology 17.25%
2 Healthcare 16.61%
3 Industrials 14.27%
4 Consumer Discretionary 12.8%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.73%
3,087
+165
77
$1.02M 0.71%
31,044
+265
78
$1.01M 0.71%
5,852
-1,255
79
$1M 0.7%
9,315
-45
80
$949K 0.66%
12,562
-100
81
$925K 0.64%
24,720
-300
82
$925K 0.64%
+8,903
83
$917K 0.64%
+21,499
84
$914K 0.64%
11,774
+2,994
85
$911K 0.63%
19,265
-12,855
86
$902K 0.63%
15,755
87
$899K 0.63%
15,844
+230
88
$898K 0.63%
+11,447
89
$892K 0.62%
9,903
-356
90
$842K 0.59%
14,195
+145
91
$841K 0.59%
7,449
+216
92
$837K 0.58%
4,268
+20
93
$832K 0.58%
74,713
+32,256
94
$822K 0.57%
22,747
-50
95
$804K 0.56%
5,100
+323
96
$800K 0.56%
3,345
-191
97
$797K 0.55%
7,713
+37
98
$793K 0.55%
3,729
+65
99
$786K 0.55%
7,335
+515
100
$777K 0.54%
6,174
-100
2 3
4
5 6