AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.56M
3
+$1.53M
4
PGR icon
Progressive
PGR
+$1.47M
5
TAP icon
Molson Coors Class B
TAP
+$1.4M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.31M
4
BR icon
Broadridge
BR
+$1.3M
5
FIZZ icon
National Beverage
FIZZ
+$1.23M

Sector Composition

1 Technology 21.65%
2 Industrials 14.18%
3 Financials 13.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.89%
+3,611
52
$1.07M 0.88%
+24,369
53
$1.06M 0.87%
28,322
+1,315
54
$1.05M 0.87%
5,090
-105
55
$1.05M 0.86%
+13,472
56
$1.04M 0.86%
20,848
+223
57
$1.04M 0.86%
30,138
-652
58
$1.04M 0.85%
47,361
+3,051
59
$1.02M 0.84%
+5,322
60
$1.02M 0.84%
18,252
-461
61
$1.01M 0.83%
+29,557
62
$993K 0.82%
+6,378
63
$983K 0.81%
8,360
-675
64
$982K 0.81%
11,828
-35
65
$971K 0.8%
+26,789
66
$965K 0.79%
11,440
-2,147
67
$949K 0.78%
19,626
-19,495
68
$947K 0.78%
20,441
+601
69
$943K 0.78%
15,518
-10,618
70
$941K 0.77%
9,483
+98
71
$941K 0.77%
61,239
+1,920
72
$930K 0.77%
4,899
+401
73
$930K 0.77%
14,665
-255
74
$908K 0.75%
6,636
-26
75
$908K 0.75%
+7,079
1 2
3
4 5