AIC
Aurora Investment Counsel Portfolio holdings
AUM $180M
This Quarter Return
-1.09%
1 Year Return
+5.45%
3 Year Return
+25.79%
5 Year Return
+160.49%
10 Year Return
–
AUM
$180M
AUM Growth
-$2.2M (-1%)
Cap. Flow
+$99.8K
Cap. Flow % of AUM
0.06%
Top 10 Holdings %Top 10 Hldgs %
16.28%
Holding
130
New
16
Increased
21
Reduced
72
Closed
20
Top Buys
| 1 | $3.35M | |
| 2 | $2.77M | |
| 3 | $2.74M | |
| 4 | $2.68M | |
| 5 | $2.53M |
Top Sells
| 1 | $3.14M | |
| 2 | $2.96M | |
| 3 | $2.63M | |
| 4 | $2.32M | |
| 5 | $2.21M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 12.56% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 11% |
| 5 | Real Estate | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $428K | 0.24% | 4,309 -440 | -9% | -$43.7K | |||
| $423K | 0.23% | 5,280 +86 | +2% | +$6.9K | |||
| $385K | 0.21% | 11,597 -123 | -1% | -$4.08K | |||
| $378K | 0.21% | 2,989 -18,305 | -86% | -$2.32M | |||
| $376K | 0.21% | 6,517 -103 | -2% | -$5.94K | |||
| $362K | 0.2% | 2,115 -18 | -0.8% | -$3.08K | |||
| $329K | 0.18% | 8,218 -520 | -6% | -$20.8K | |||
| $311K | 0.17% | 3,384 -57 | -2% | -$5.24K | |||
| $307K | 0.17% | 910 -380 | -29% | -$128K | |||
| $294K | 0.16% | +4,685 | New | +$294K | |||
| – | – | -5,742 | Closed | -$1.07M | |||
| – | – | -31,373 | Closed | -$686K | |||
| – | – | -73,601 | Closed | -$2.63M | |||
| – | – | -12,738 | Closed | -$2.96M | |||
| – | – | -3,283 | Closed | -$1.14M | |||
| – | – | -6,095 | Closed | -$361K | |||
| – | – | -1,324 | Closed | -$248K | |||
| – | – | -7,528 | Closed | -$1.89M | |||
| – | – | -4,838 | Closed | -$221K | |||
| – | – | -10,657 | Closed | -$1.88M | |||
| – | – | -14,307 | Closed | -$401K | |||
| – | – | -9,809 | Closed | -$386K | |||
| – | – | -752 | Closed | -$1.3M | |||
| – | – | -6,342 | Closed | -$1.85M | |||
| – | – | -67,537 | Closed | -$2.21M |
