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
$170M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.69M
3
+$2.47M
4
CPAY icon
Corpay
CPAY
+$2.38M
5
IPAR icon
Interparfums
IPAR
+$2.24M

Top Sells

1
+$2.73M
2
+$2.56M
3
+$2.14M
4
BFAM icon
Bright Horizons
BFAM
+$2.01M
5
A icon
Agilent Technologies
A
+$1.77M

Sector Composition

1 Industrials 16.52%
2 Technology 16.06%
3 Healthcare 11.84%
4 Financials 9.95%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.7%
6,705
+40
77
$1.18M 0.69%
746
-87
78
$1.16M 0.68%
8,037
-1,052
79
$1.1M 0.65%
5,865
+1,802
80
$1.1M 0.65%
75,802
+49,003
81
$1.09M 0.64%
11,300
+625
82
$1.06M 0.62%
37,218
+61
83
$979K 0.57%
5,657
84
$962K 0.56%
11,710
-220
85
$934K 0.55%
37,515
-266
86
$928K 0.54%
6,226
-704
87
$920K 0.54%
3,519
-223
88
$876K 0.51%
6,004
-5,093
89
$867K 0.51%
14,932
-675
90
$842K 0.49%
66,153
+1,122
91
$820K 0.48%
12,968
-127
92
$819K 0.48%
15,067
-10
93
$789K 0.46%
8,469
+66
94
$748K 0.44%
3,097
-2,612
95
$747K 0.44%
33,245
-2,068
96
$684K 0.4%
6,325
-175
97
$642K 0.38%
1,719
-49
98
$587K 0.34%
8,271
-17
99
$467K 0.27%
6,571
-434
100
$449K 0.26%
5,503
-20,088
1 2 3
4
5