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
$144M
AUM Growth
+$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.52M
3
+$1.45M
4
CHE icon
Chemed
CHE
+$1.44M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.26M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.2M
4
EME icon
Emcor
EME
+$905K
5
BK icon
Bank of New York Mellon
BK
+$735K

Sector Composition

1 Technology 17.25%
2 Healthcare 16.61%
3 Industrials 14.27%
4 Consumer Discretionary 12.8%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09M 1.46%
106,119
-199
2
$2.02M 1.41%
12,102
-17
3
$1.92M 1.33%
+71,150
4
$1.86M 1.3%
59,693
-795
5
$1.85M 1.29%
48,564
+1,176
6
$1.84M 1.28%
99,216
+2,162
7
$1.84M 1.28%
37,136
+323
8
$1.81M 1.26%
12,486
+8
9
$1.81M 1.26%
20,290
-84
10
$1.75M 1.22%
26,539
-1,841
11
$1.75M 1.22%
23,063
-622
12
$1.73M 1.21%
14,904
-37
13
$1.73M 1.21%
14,479
+199
14
$1.71M 1.19%
36,418
+506
15
$1.7M 1.18%
65,001
-1,640
16
$1.67M 1.16%
14,513
-85
17
$1.66M 1.16%
44,811
+1,814
18
$1.65M 1.15%
18,304
+39
19
$1.65M 1.15%
29,514
-2,140
20
$1.65M 1.15%
33,539
+254
21
$1.64M 1.14%
31,911
+195
22
$1.64M 1.14%
4,397
-38
23
$1.64M 1.14%
104,445
-174
24
$1.59M 1.11%
33,576
+269
25
$1.57M 1.1%
34,983
+1,223
1
2 3 4 5