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
$156M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.53M
3
+$1.49M
4
A icon
Agilent Technologies
A
+$1.43M
5
EXPE icon
Expedia Group
EXPE
+$1.4M

Top Sells

1
+$1.87M
2
+$1.48M
3
+$1.35M
4
RPM icon
RPM International
RPM
+$1.3M
5
UGI icon
UGI
UGI
+$1.23M

Sector Composition

1 Industrials 20.31%
2 Technology 18.24%
3 Healthcare 10.86%
4 Consumer Discretionary 10.11%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.73%
9,046
-202
77
$1.12M 0.72%
812
-13
78
$1.11M 0.71%
51,513
-18,418
79
$1.07M 0.68%
4,007
-1,401
80
$1.06M 0.68%
10,388
-5,396
81
$1.06M 0.68%
34,330
-350
82
$1.05M 0.67%
10,796
-59
83
$1.04M 0.67%
45,475
-149
84
$1.03M 0.66%
30,832
+1,032
85
$1.02M 0.65%
3,533
-25
86
$1M 0.64%
7,643
-1,032
87
$1M 0.64%
36,620
-882
88
$989K 0.64%
7,628
+143
89
$982K 0.63%
11,730
90
$976K 0.63%
69,541
-2,473
91
$974K 0.63%
45,189
+10,264
92
$969K 0.62%
9,840
+106
93
$960K 0.62%
5,889
+88
94
$941K 0.6%
6,960
-2,176
95
$935K 0.6%
26,858
-36
96
$916K 0.59%
5,569
-1,759
97
$890K 0.57%
14,694
-226
98
$871K 0.56%
34,284
-467
99
$870K 0.56%
7,740
-790
100
$857K 0.55%
5,749
-61
1 2 3
4
5