AIC
Aurora Investment Counsel Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$2.2M (-1%)
Cap. Flow
+$27.6M
Cap. Flow % of AUM
15.29%
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 | $2.32M | |
| 2 | $925K | |
| 3 | $828K | |
| 4 | $527K | |
| 5 | $525K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -74,648 | Closed | – | |||
| $0 | 0% | 0 -19,747 | Closed | – | |||
| $0 | 0% | 0 -116,775 | Closed | – | |||
| $0 | 0% | 0 -15,157 | Closed | – | |||
| $0 | 0% | 0 -4,369 | Closed | – |
