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
$159M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$915K
2 +$282K
3 +$219K
4
PII icon
Polaris
PII
+$103K
5
EVTC icon
Evertec
EVTC
+$84.4K

Top Sells

1 +$1.36M
2 +$93.7K
3 +$84.4K
4
MSCI icon
MSCI
MSCI
+$68.2K
5
SPG icon
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 Change
in Stake
Capital Flow
101
$219K 0.14%
+3,426
102
-57,940