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
$128M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$2.26M
3 +$2.09M
4
BKNG icon
Booking.com
BKNG
+$2.09M
5
RPM icon
RPM International
RPM
+$2.05M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.08%
2 Financials 13.8%
3 Consumer Discretionary 13.21%
4 Technology 11.9%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$220K 0.17%
+7,275
102
$211K 0.16%
+5,073