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
$132M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.56M
3
+$1.49M
4
SSTK icon
Shutterstock
SSTK
+$1.43M
5
TROW icon
T. Rowe Price
TROW
+$1.42M

Top Sells

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
MO icon
Altria Group
MO
+$1.28M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M

Sector Composition

1 Industrials 21.73%
2 Technology 15.63%
3 Consumer Discretionary 12.08%
4 Financials 10.73%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.73%
64,223
+1,016
77
$949K 0.72%
14,615
+794
78
$946K 0.72%
36,142
+3,398
79
$939K 0.71%
34,263
+2,600
80
$922K 0.7%
66,359
+179
81
$903K 0.69%
6,699
+301
82
$894K 0.68%
33,785
+255
83
$888K 0.67%
12,421
+624
84
$880K 0.67%
8,142
+392
85
$879K 0.67%
70,137
+12,951
86
$866K 0.66%
7,322
-598
87
$864K 0.66%
9,236
+729
88
$848K 0.64%
10,422
+370
89
$847K 0.64%
5,140
+77
90
$803K 0.61%
13,792
+556
91
$802K 0.61%
6,528
+216
92
$793K 0.6%
15,249
+157
93
$785K 0.6%
4,405
+179
94
$782K 0.59%
8,120
-820
95
$780K 0.59%
7,874
-91
96
$776K 0.59%
20,356
+251
97
$774K 0.59%
35,945
-133
98
$770K 0.58%
62,828
+5,208
99
$759K 0.58%
6,560
+495
100
$750K 0.57%
19,426
+714
2 3
4
5 6