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
$134M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.33M
4
DIOD icon
Diodes
DIOD
+$1.28M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 15.2%
3 Industrials 14.05%
4 Financials 11.5%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.56%
9,765
-8,567
102
$728K 0.54%
32,032
-16,448
103
$712K 0.53%
6,270
-5,374
104
$660K 0.49%
5,369
-4,525
105
$654K 0.49%
69,146
-96,709
106
$622K 0.47%
22,027
-30,711
107
$599K 0.45%
3,838
-2,578
108
$558K 0.42%
7,295
-8,987
109
$509K 0.38%
4,369
-5,677
110
$414K 0.31%
6,650
-3,510
111
$376K 0.28%
3,735
-3,810
112
$366K 0.27%
1,340
-482
113
$351K 0.26%
4,306
-6,547
114
$271K 0.2%
7,600
-7,118
115
$237K 0.18%
10,165
-46,686
116
– –
-4,789
117
– –
-8,588
118
– –
-4,558
119
– –
-10,732
120
– –
-5,382
121
– –
-3,498
122
– –
-5,589
123
– –
-6,840
1 2 3 4
5