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
$156M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.53M
3
+$1.49M
4
A icon
Agilent Technologies
A
+$1.43M
5
EXPE icon
Expedia Group
EXPE
+$1.4M

Top Sells

1
+$1.87M
2
+$1.48M
3
+$1.35M
4
RPM icon
RPM International
RPM
+$1.3M
5
UGI icon
UGI
UGI
+$1.23M

Sector Composition

1 Industrials 20.31%
2 Technology 18.24%
3 Healthcare 10.86%
4 Consumer Discretionary 10.11%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.55M 1.63%
39,610
-3,390
2
$2.23M 1.43%
4,564
-32
3
$2.13M 1.37%
8,681
-118
4
$2.12M 1.36%
37,400
+4,160
5
$2.12M 1.36%
6,824
+102
6
$2.1M 1.35%
78,403
+67,055
7
$2.06M 1.32%
2,837
-75
8
$2.05M 1.32%
32,974
-666
9
$2.04M 1.31%
17,163
+606
10
$2.01M 1.29%
64,061
+202
11
$1.99M 1.28%
14,180
-49
12
$1.97M 1.27%
38,171
-484
13
$1.95M 1.25%
4,256
-42
14
$1.93M 1.24%
25,688
+265
15
$1.87M 1.2%
70,250
-900
16
$1.87M 1.2%
17,135
+7
17
$1.8M 1.16%
28,268
+146
18
$1.77M 1.14%
4,723
+3
19
$1.76M 1.13%
13,494
-124
20
$1.75M 1.12%
19,348
-34
21
$1.75M 1.12%
101,546
-1,660
22
$1.73M 1.11%
25,437
-361
23
$1.73M 1.11%
4,569
-1,124
24
$1.68M 1.08%
103,719
-11,035
25
$1.68M 1.08%
32,551
-8,202
1
2 3 4 5