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
$206M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.35M
3
+$2.31M
4
ALGN icon
Align Technology
ALGN
+$2.23M
5
ITT icon
ITT
ITT
+$2.19M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.77M
4
LKQ icon
LKQ Corp
LKQ
+$1.72M
5
CMCSA icon
Comcast
CMCSA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.24%
2 Technology 15.2%
3 Industrials 13.83%
4 Financials 11.48%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.64%
21,013
+4
102
$1.32M 0.64%
22,484
+4,072
103
$1.3M 0.63%
45,339
+258
104
$1.23M 0.6%
9,894
-564
105
$1.23M 0.59%
+11,644
106
$1.18M 0.57%
25,638
+3,805
107
$1.13M 0.55%
16,282
-725
108
$1.1M 0.54%
10,046
-3,197
109
$1.02M 0.5%
6,416
-6,167
110
$974K 0.47%
48,480
-56,644
111
$857K 0.42%
10,853
-17,146
112
$695K 0.34%
5,589
-2,000
113
$591K 0.29%
+7,545
114
$534K 0.26%
+10,160
115
$484K 0.24%
5,382
-17,114
116
$471K 0.23%
3,498
117
$463K 0.22%
14,718
-54,586
118
$446K 0.22%
1,822
-5,618
119
$311K 0.15%
6,840
-30,624
120
$289K 0.14%
8,588
-1,850
121
$250K 0.12%
4,789
-33,945
122
$205K 0.1%
4,558
-38,091
123
$88K 0.04%
10,732
124
– –
-23,145
125
– –
-14,135
2 3 4
5
6