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
126
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132
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139
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140
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141
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142
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143
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144
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