AIC
Aurora Investment Counsel Portfolio holdings
AUM $180M
This Quarter Return
-1.09%
1 Year Return
+5.45%
3 Year Return
+25.79%
5 Year Return
+160.49%
10 Year Return
–
AUM
$180M
AUM Growth
-$2.2M (-1%)
Cap. Flow
+$99.8K
Cap. Flow % of AUM
0.06%
Top 10 Holdings %Top 10 Hldgs %
16.28%
Holding
130
New
16
Increased
21
Reduced
72
Closed
20
Top Buys
| 1 | $3.35M | |
| 2 | $2.77M | |
| 3 | $2.74M | |
| 4 | $2.68M | |
| 5 | $2.53M |
Top Sells
| 1 | $3.14M | |
| 2 | $2.96M | |
| 3 | $2.63M | |
| 4 | $2.32M | |
| 5 | $2.21M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 12.56% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 11% |
| 5 | Real Estate | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -74,648 | Closed | -$1.18M | |||
| – | – | -19,747 | Closed | -$1.63M | |||
| – | – | -116,775 | Closed | -$2.02M | |||
| – | – | -15,157 | Closed | -$3.14M | |||
| – | – | -4,369 | Closed | -$287K |
