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
$170M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.69M
3
+$2.47M
4
CPAY icon
Corpay
CPAY
+$2.38M
5
IPAR icon
Interparfums
IPAR
+$2.24M

Top Sells

1
+$2.73M
2
+$2.56M
3
+$2.14M
4
BFAM icon
Bright Horizons
BFAM
+$2.01M
5
A icon
Agilent Technologies
A
+$1.77M

Sector Composition

1 Industrials 16.52%
2 Technology 16.06%
3 Healthcare 11.84%
4 Financials 9.95%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.05M 1.79%
+770
2
$3.04M 1.78%
38,960
-2,756
3
$2.7M 1.59%
74,108
+230
4
$2.69M 1.58%
+15,121
5
$2.69M 1.58%
22,488
+67
6
$2.56M 1.5%
40,596
+113
7
$2.55M 1.49%
12,781
-1,993
8
$2.5M 1.47%
12,733
+24
9
$2.5M 1.47%
89,279
+429
10
$2.47M 1.45%
+119,103
11
$2.44M 1.43%
30,394
-2,145
12
$2.43M 1.42%
25,393
+627
13
$2.38M 1.4%
+8,933
14
$2.36M 1.39%
45,103
+154
15
$2.32M 1.36%
44,749
-69
16
$2.31M 1.35%
12,812
+2,532
17
$2.24M 1.32%
+19,311
18
$2.23M 1.31%
112,232
+358
19
$2.19M 1.29%
19,881
+176
20
$2.18M 1.28%
+54,466
21
$2.16M 1.27%
71,002
+10,716
22
$2.13M 1.25%
+28,660
23
$2.1M 1.24%
95,930
+493
24
$2.1M 1.23%
+31,863
25
$2.09M 1.23%
30,516
-3,974
1
2 3 4 5