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
$153M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.92M
3
+$1.83M
4
WRB icon
W.R. Berkley
WRB
+$1.61M
5
GS icon
Goldman Sachs
GS
+$1.59M

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.42M
4
IT icon
Gartner
IT
+$1.36M
5
PRGS icon
Progress Software
PRGS
+$1.33M

Sector Composition

1 Industrials 21.37%
2 Technology 16.32%
3 Consumer Discretionary 10.4%
4 Financials 10.23%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.77%
8,675
+115
77
$1.15M 0.75%
13,915
+2,139
78
$1.13M 0.74%
72,014
+1,748
79
$1.13M 0.74%
5,408
+54
80
$1.12M 0.73%
26,894
+960
81
$1.09M 0.71%
7,091
+5
82
$1.08M 0.7%
8,530
-6,283
83
$1.08M 0.7%
9,445
+50
84
$1.06M 0.69%
+5,801
85
$1.05M 0.69%
825
+107
86
$1.05M 0.69%
37,502
-707
87
$1.05M 0.68%
9,248
+99
88
$1.04M 0.68%
7,328
-1,618
89
$1.02M 0.67%
9,734
+2,135
90
$922K 0.6%
10,351
+405
91
$916K 0.6%
15,361
-198
92
$902K 0.59%
7,485
+439
93
$898K 0.59%
29,800
-436
94
$893K 0.58%
24,933
+444
95
$892K 0.58%
+11,730
96
$878K 0.57%
3,558
97
$868K 0.57%
34,751
-720
98
$843K 0.55%
14,920
-235
99
$827K 0.54%
7,631
-72
100
$803K 0.52%
55,832
+1,451
2 3
4
5 6