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
76
$932K 0.73%
+28,442
77
$917K 0.71%
+28,716
78
$852K 0.66%
+12,771
79
$851K 0.66%
+19,226
80
$788K 0.61%
+16,992
81
$778K 0.61%
+13,438
82
$728K 0.57%
+10,110
83
$639K 0.5%
+20,277
84
$632K 0.49%
+13,445
85
$619K 0.48%
+14,706
86
$568K 0.44%
+8,349
87
$514K 0.4%
+23,019
88
$443K 0.35%
+19,936
89
$420K 0.33%
+10,949
90
$408K 0.32%
+9,468
91
$400K 0.31%
+12,690
92
$374K 0.29%
+1,779
93
$361K 0.28%
+13,846
94
$320K 0.25%
+14,125
95
$308K 0.24%
+7,645
96
$308K 0.24%
+6,672
97
$247K 0.19%
+3,859
98
$226K 0.18%
+3,346
99
$222K 0.17%
+8,489
100
$220K 0.17%
+4,079
1 2 3
4
5