AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+2.39%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$159M
AUM Growth
+$3.1M
(+2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
102
New
1
Increased
58
Reduced
33
Closed
1
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
+$915K |
| 2 |
Commault Systems
CVLT
|
+$282K |
| 3 |
C.H. Robinson
CHRW
|
+$219K |
| 4 |
Polaris
PII
|
+$103K |
| 5 |
Evertec
EVTC
|
+$84.4K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$1.36M |
| 2 |
Albemarle
ALB
|
+$93.7K |
| 3 |
Manhattan Associates
MANH
|
+$84.4K |
| 4 |
MSCI
MSCI
|
+$68.2K |
| 5 |
Simon Property Group
SPG
|
+$61.9K |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 8.3% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
C.H. Robinson
CHRW
$15.7B
| $219K | 0.14% |
+3,426
| New | +$219K |
|
|
POWR
102
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| – | – |
-57,940
| Closed | -$1.36M |
|