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
$151M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.25M
3
+$2.24M
4
SNA icon
Snap-on
SNA
+$2.18M
5
MTZ icon
MasTec
MTZ
+$2.13M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$1.31M
4
BRS
Bristow Group, Inc.
BRS
+$1.25M
5
PRGO icon
Perrigo
PRGO
+$1.19M

Sector Composition

1 Industrials 19.23%
2 Consumer Discretionary 15.17%
3 Technology 11.68%
4 Financials 11.65%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67M 1.77%
77,076
+1,326
2
$2.52M 1.67%
60,667
-2,863
3
$2.49M 1.65%
28,796
-1
4
$2.41M 1.59%
19,018
-8,112
5
$2.38M 1.58%
248,694
+792
6
$2.38M 1.57%
+121,343
7
$2.3M 1.52%
56,226
+6,183
8
$2.25M 1.48%
+45,621
9
$2.24M 1.48%
+46,390
10
$2.23M 1.47%
1,916
-527
11
$2.22M 1.47%
14,888
+1,771
12
$2.2M 1.46%
48,980
-10,225
13
$2.18M 1.44%
204,850
-33,250
14
$2.18M 1.44%
28,112
+3,055
15
$2.18M 1.44%
+19,917
16
$2.13M 1.41%
28,261
+437
17
$2.13M 1.41%
+64,942
18
$2.12M 1.4%
79,846
+1,858
19
$2.12M 1.4%
56,304
+654
20
$2.11M 1.39%
+114,160
21
$2.09M 1.38%
90,616
+69,731
22
$2.01M 1.33%
50,870
-759
23
$1.97M 1.3%
41,794
-4,973
24
$1.96M 1.3%
34,904
+907
25
$1.96M 1.29%
118,668
+2,680
1
2 3 4 5