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
$132M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.56M
3 +$1.49M
4
SSTK icon
Shutterstock
SSTK
+$1.43M
5
TROW icon
T. Rowe Price
TROW
+$1.42M

Top Sells

1 +$1.6M
2 +$1.38M
3 +$1.31M
4
MO icon
Altria Group
MO
+$1.28M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M

Sector Composition

1 Industrials 21.73%
2 Technology 15.63%
3 Consumer Discretionary 12.08%
4 Financials 10.73%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-25,709
127
-7,997
128
-14,826
129
-19,916
130
-41,668
131
-12,636
132
-42,130