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
$151M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2.36M
4
FUN icon
Cedar Fair
FUN
+$2.14M
5
ENS icon
EnerSys
ENS
+$1.74M

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.46M
4
XPO icon
XPO
XPO
+$1.33M
5
TRMB icon
Trimble
TRMB
+$1.23M

Sector Composition

1 Technology 18.59%
2 Industrials 16.1%
3 Healthcare 13.47%
4 Financials 12.22%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.09%
13,917
+423
27
$1.63M 1.08%
38,508
+64
28
$1.63M 1.08%
3,188
-1,376
29
$1.63M 1.08%
35,678
+1,072
30
$1.61M 1.07%
39,760
+8,420
31
$1.61M 1.07%
17,031
+483
32
$1.6M 1.06%
39,744
-7,812
33
$1.58M 1.05%
40,448
+398
34
$1.56M 1.03%
+9,157
35
$1.55M 1.02%
106,146
+2,427
36
$1.53M 1.02%
20,886
+3,235
37
$1.53M 1.01%
20,641
+140
38
$1.51M 1%
17,739
+604
39
$1.51M 1%
13,384
-124
40
$1.5M 0.99%
28,735
+467
41
$1.49M 0.99%
51,636
-408
42
$1.48M 0.98%
2,853
-27
43
$1.48M 0.98%
8,874
-501
44
$1.46M 0.97%
52,509
+6,227
45
$1.45M 0.96%
+22,790
46
$1.44M 0.95%
10,294
+431
47
$1.43M 0.95%
11,921
-1,017
48
$1.42M 0.94%
13,530
+579
49
$1.41M 0.93%
17,711
-81
50
$1.4M 0.93%
26,350
+913
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