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
$153M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.92M
3
+$1.83M
4
WRB icon
W.R. Berkley
WRB
+$1.61M
5
GS icon
Goldman Sachs
GS
+$1.59M

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.42M
4
IT icon
Gartner
IT
+$1.36M
5
PRGS icon
Progress Software
PRGS
+$1.33M

Sector Composition

1 Industrials 21.37%
2 Technology 16.32%
3 Consumer Discretionary 10.4%
4 Financials 10.23%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28M 1.49%
43,000
-290
2
$2.2M 1.44%
+63,859
3
$2.11M 1.38%
16,557
+966
4
$2.1M 1.37%
8,799
-11
5
$2.07M 1.35%
5,693
+5
6
$2.05M 1.34%
25,423
-243
7
$2.04M 1.33%
176,094
-1,073
8
$2.03M 1.33%
58,794
-13,546
9
$2.02M 1.32%
38,655
+608
10
$2.01M 1.32%
14,229
-58
11
$1.98M 1.3%
6,722
-6
12
$1.98M 1.3%
2,912
-155
13
$1.94M 1.27%
114,754
-526
14
$1.92M 1.25%
13,618
+114
15
$1.92M 1.25%
5,531
-117
16
$1.92M 1.25%
+4,298
17
$1.87M 1.22%
21,866
+14
18
$1.83M 1.19%
+33,640
19
$1.81M 1.19%
34,838
-440
20
$1.81M 1.18%
103,206
+264
21
$1.77M 1.16%
4,596
-77
22
$1.75M 1.14%
40,753
-968
23
$1.75M 1.14%
48,482
-1,452
24
$1.74M 1.14%
33,240
+6,900
25
$1.74M 1.14%
3,234
+5
1
2 3 4 5