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
1
$3.3M 1.6%
61,970
-1,920
2
$2.97M 1.44%
36,237
-859
3
$2.69M 1.31%
46,064
+425
4
$2.64M 1.28%
+26,798
5
$2.47M 1.2%
25,272
-52
6
$2.43M 1.18%
18,238
-243
7
$2.42M 1.18%
87,465
+6,525
8
$2.38M 1.16%
161,469
-8,018
9
$2.36M 1.14%
18,672
+30
10
$2.35M 1.14%
+15,624
11
$2.31M 1.12%
+57,578
12
$2.31M 1.12%
1,175
-23
13
$2.29M 1.11%
32,913
+2,492
14
$2.26M 1.1%
28,744
-1,383
15
$2.26M 1.1%
50,364
+1,175
16
$2.24M 1.09%
58,625
+389
17
$2.23M 1.08%
+12,338
18
$2.21M 1.07%
52,900
+877
19
$2.21M 1.07%
18,629
-6,908
20
$2.2M 1.07%
11,383
-25
21
$2.19M 1.06%
+35,836
22
$2.17M 1.06%
19,300
-499
23
$2.17M 1.05%
19,106
-223
24
$2.15M 1.04%
32,008
-10,160
25
$2.13M 1.04%
61,447
-2,074
1
2 3 4 5