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
51
$1.34M 1.05%
+39,612
52
$1.29M 1.01%
+33,145
53
$1.28M 1%
+39,262
54
$1.27M 0.99%
+45,080
55
$1.26M 0.99%
+28,650
56
$1.25M 0.97%
+59,864
57
$1.24M 0.97%
+88,374
58
$1.23M 0.96%
+88,975
59
$1.23M 0.96%
+11,874
60
$1.22M 0.95%
+38,328
61
$1.22M 0.95%
+43,165
62
$1.21M 0.95%
+20,275
63
$1.21M 0.94%
+53,396
64
$1.21M 0.94%
+25,140
65
$1.19M 0.93%
+9,623
66
$1.17M 0.91%
+9,125
67
$1.17M 0.91%
+17,371
68
$1.13M 0.88%
+85,114
69
$1.06M 0.83%
+13,093
70
$1.05M 0.82%
+33,531
71
$997K 0.78%
+57,191
72
$983K 0.77%
+19,016
73
$962K 0.75%
+21,415
74
$943K 0.74%
+53,181
75
$936K 0.73%
+21,954
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3
4 5