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
$132M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.56M
3
+$1.49M
4
SSTK icon
Shutterstock
SSTK
+$1.43M
5
TROW icon
T. Rowe Price
TROW
+$1.42M

Top Sells

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
MO icon
Altria Group
MO
+$1.28M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.21M

Sector Composition

1 Industrials 21.73%
2 Technology 15.63%
3 Consumer Discretionary 12.08%
4 Financials 10.73%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 2.33%
46,021
+64
2
$2.43M 1.85%
117,628
+2,853
3
$2.05M 1.56%
72,984
-8
4
$2.01M 1.53%
27,964
+566
5
$1.91M 1.45%
+24,990
6
$1.88M 1.42%
180,252
+1,733
7
$1.84M 1.39%
9,021
+182
8
$1.8M 1.36%
93,867
-11,759
9
$1.79M 1.36%
20,847
-831
10
$1.77M 1.35%
14,460
+87
11
$1.75M 1.32%
18,242
+605
12
$1.74M 1.32%
38,298
-34
13
$1.74M 1.32%
104,375
+3,080
14
$1.63M 1.24%
22,059
-9,466
15
$1.61M 1.22%
5,763
+24
16
$1.58M 1.2%
35,831
+735
17
$1.58M 1.2%
41,420
+722
18
$1.56M 1.19%
+42,680
19
$1.54M 1.17%
23,607
+2,250
20
$1.49M 1.13%
+22,549
21
$1.49M 1.13%
13,208
+276
22
$1.48M 1.12%
5,595
+121
23
$1.46M 1.11%
70,676
+809
24
$1.45M 1.1%
22,322
+98
25
$1.43M 1.09%
+28,584
1
2 3 4 5