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
$143M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.96M
4
ACGL icon
Arch Capital
ACGL
+$1.84M
5
DVA icon
DaVita
DVA
+$1.8M

Top Sells

1
+$2.11M
2
+$1.88M
3
+$1.76M
4
VMW
VMware, Inc
VMW
+$1.68M
5
SCHW icon
Charles Schwab
SCHW
+$1.39M

Sector Composition

1 Technology 17.42%
2 Industrials 15%
3 Healthcare 14.06%
4 Financials 12.42%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.55%
+6,274
102
$779K 0.54%
+8,780
103
$748K 0.52%
7,676
-41
104
$735K 0.51%
14,339
-668
105
$698K 0.49%
3,058
+243
106
$683K 0.48%
+11,402
107
$637K 0.45%
19,824
+1,092
108
$635K 0.44%
+5,755
109
$623K 0.44%
10,552
-56
110
$605K 0.42%
+24,698
111
$588K 0.41%
17,670
+7,300
112
$550K 0.38%
5,925
-5,754
113
$533K 0.37%
3,703
-3,133
114
$437K 0.31%
+2,429
115
$422K 0.29%
9,109
-10,709
116
$407K 0.28%
1,176
-3,861
117
$406K 0.28%
3,889
-16,833
118
$355K 0.25%
7,880
-6,259
119
$251K 0.18%
2,369
-12,098
120
$217K 0.15%
1,435
-3,838
121
$207K 0.14%
4,210
-21,222
122
– –
-8,596
123
– –
-11,710
124
– –
-60,339
125
– –
-19,592
2 3 4
5
6