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AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.59M
Cap. Flow
+$2.01M
Cap. Flow %
1.33%
Top 10 Hldgs %
14.63%
Holding
128
New
11
Increased
60
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.43M
2
NTES icon
NetEase
NTES
+$2.41M
3
CME icon
CME Group
CME
+$2.37M
4
FUN icon
Cedar Fair
FUN
+$2.26M
5
ENS icon
EnerSys
ENS
+$1.88M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.05M
2
RHI icon
Robert Half
RHI
+$1.93M
3
BC icon
Brunswick
BC
+$1.46M
4
XPO icon
XPO
XPO
+$1.33M
5
TRMB icon
Trimble
TRMB
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 16.1%
3 Healthcare 13.47%
4 Financials 12.22%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
126
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,388
Closed -$1.06M
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-32,974
Closed -$2.05M
2 3 4 5
6

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WM
WestCap Management San Francisco, California $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Aurora Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Aurora Investment Counsel held 128 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q3 2023 filing shows 11 new, 60 increased, 41 reduced and 15 closed positions. Its largest new stake was AstraZeneca: 17,819 shares worth $2.41M. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Aurora Investment Counsel's largest Q3 2023 buy was AstraZeneca: 17,819 shares worth $2.41M.
  • Aurora Investment Counsel added most to WNS Holdings in Q3 2023, an estimated $443K increase.
  • Aurora Investment Counsel's biggest Q3 2023 reduction was Adobe, cutting an estimated $722K.
  • Aurora Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.05M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $151M portfolio in Q3 2023.
  • Aurora Investment Counsel opened 11 new positions and closed 15 in Q3 2023.
  • Aurora Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Aurora Investment Counsel's 13F filing for Q3 2023, filed 22 Nov 2023.