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
$206M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.35M
3
+$2.31M
4
ALGN icon
Align Technology
ALGN
+$2.23M
5
ITT icon
ITT
ITT
+$2.19M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.77M
4
LKQ icon
LKQ Corp
LKQ
+$1.72M
5
CMCSA icon
Comcast
CMCSA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.24%
2 Technology 15.2%
3 Industrials 13.83%
4 Financials 11.48%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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132
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-27,770
133
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134
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135
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-55,265
136
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-72,585
137
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138
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139
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-36,662
140
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-13,168
2 3 4 5
6