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
$143M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.96M
4
ACGL icon
Arch Capital
ACGL
+$1.84M
5
DVA icon
DaVita
DVA
+$1.8M

Top Sells

1
+$2.11M
2
+$1.88M
3
+$1.76M
4
VMW
VMware, Inc
VMW
+$1.68M
5
SCHW icon
Charles Schwab
SCHW
+$1.39M

Sector Composition

1 Technology 17.42%
2 Industrials 15%
3 Healthcare 14.06%
4 Financials 12.42%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1M 1.47%
+36,813
2
$2M 1.39%
+106,318
3
$1.98M 1.38%
37,377
-1,458
4
$1.96M 1.37%
60,488
-9,577
5
$1.96M 1.37%
+14,280
6
$1.89M 1.32%
35,912
+265
7
$1.86M 1.3%
20,374
-273
8
$1.84M 1.29%
+47,388
9
$1.83M 1.28%
23,685
-1,810
10
$1.8M 1.26%
31,716
-1,123
11
$1.8M 1.26%
+14,941
12
$1.79M 1.25%
18,265
-128
13
$1.73M 1.21%
14,598
-186
14
$1.73M 1.21%
104,619
+1,403
15
$1.72M 1.2%
+18,883
16
$1.71M 1.2%
11,991
-209
17
$1.69M 1.18%
4,435
-234
18
$1.65M 1.16%
28,380
-3,171
19
$1.65M 1.15%
30,792
-7,002
20
$1.65M 1.15%
+12,478
21
$1.62M 1.13%
12,119
-337
22
$1.59M 1.11%
+49,244
23
$1.56M 1.09%
66,641
-498
24
$1.55M 1.09%
+32,120
25
$1.55M 1.08%
9,191
-2,023
1
2 3 4 5