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
$124M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.55K
2
+$9.48K
3
+$8.99K
4
KFRC icon
Kforce
KFRC
+$8.33K
5
VIPS icon
Vipshop
VIPS
+$8.29K

Top Sells

1
+$1.51M
2
+$908K
3
+$584K
4
KEYS icon
Keysight
KEYS
+$548K
5
WEX icon
WEX
WEX
+$395K

Sector Composition

1 Technology 20.96%
2 Industrials 14.37%
3 Financials 13.69%
4 Consumer Discretionary 11.17%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47M 1.99%
16,744
-332
2
$2.2M 1.77%
18,313
-103
3
$2.02M 1.62%
13,228
+13
4
$1.96M 1.58%
37,002
+180
5
$1.87M 1.51%
20,015
+50
6
$1.86M 1.5%
26,229
+61
7
$1.84M 1.48%
56,785
+155
8
$1.83M 1.48%
22,051
-2
9
$1.79M 1.44%
23,498
+50
10
$1.77M 1.42%
39,078
+160
11
$1.74M 1.4%
38,983
+110
12
$1.73M 1.39%
15,020
+78
13
$1.73M 1.39%
32,635
+147
14
$1.71M 1.37%
25,011
+139
15
$1.66M 1.33%
9,973
+45
16
$1.63M 1.31%
20,886
+88
17
$1.62M 1.3%
16,378
+35
18
$1.61M 1.29%
9,383
+23
19
$1.55M 1.25%
133,478
-230
20
$1.55M 1.25%
48,429
+125
21
$1.54M 1.24%
19,502
-346
22
$1.54M 1.24%
4,786
+18
23
$1.51M 1.22%
33,430
+110
24
$1.49M 1.2%
58,465
+272
25
$1.48M 1.19%
18,174
-30
1
2 3 4 5