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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.26M
3
+$2.09M
4
BKNG icon
Booking.com
BKNG
+$2.09M
5
RPM icon
RPM International
RPM
+$2.05M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.08%
2 Financials 13.8%
3 Consumer Discretionary 13.21%
4 Technology 11.9%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.28%
+47,722
27
$1.62M 1.26%
+102,039
28
$1.61M 1.25%
+15,203
29
$1.6M 1.25%
+35,177
30
$1.6M 1.25%
+30,323
31
$1.6M 1.24%
+37,574
32
$1.59M 1.24%
+19,834
33
$1.58M 1.23%
+45,492
34
$1.56M 1.21%
+82,537
35
$1.54M 1.2%
+15,470
36
$1.53M 1.19%
+25,084
37
$1.53M 1.19%
+45,703
38
$1.52M 1.18%
+31,608
39
$1.52M 1.18%
+31,206
40
$1.52M 1.18%
+103
41
$1.51M 1.18%
+31,920
42
$1.51M 1.17%
+93,774
43
$1.48M 1.15%
+49,968
44
$1.45M 1.13%
+27,860
45
$1.43M 1.11%
+27,744
46
$1.41M 1.1%
+8,513
47
$1.41M 1.1%
+22,097
48
$1.41M 1.1%
+28,212
49
$1.38M 1.08%
+116,412
50
$1.36M 1.06%
+12,249
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