AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+29.72%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
134
New
20
Increased
16
Reduced
79
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.41M |
| 2 |
Cisco
CSCO
|
$1.12M |
| 3 |
Vipshop
VIPS
|
$1.02M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$1.01M |
| 5 |
AbbVie
ABBV
|
$921K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
West Pharmaceutical
WST
|
$1.05M |
| 3 |
Fastenal
FAST
|
$1.01M |
| 4 |
Electronic Arts
EA
|
$886K |
| 5 |
ITT
ITT
|
$807K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 9.72% |
| 5 | Healthcare | 8.79% |
