AIC

Aurora Investment Counsel Portfolio holdings

AUM $191M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.29M
3
+$2.24M
4
G icon
Genpact
G
+$2.23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.2M

Top Sells

1
+$3.13M
2
+$2.93M
3
+$2.47M
4
WNS
WNS Holdings
WNS
+$2.41M
5
DORM icon
Dorman Products
DORM
+$2.09M

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 13.54%
3 Healthcare 12.66%
4 Industrials 11.74%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$17.3B
$388K 0.2%
5,803
-2,429
DLB icon
102
Dolby
DLB
$6.52B
$348K 0.18%
+4,812
GIS icon
103
General Mills
GIS
$24.7B
$342K 0.18%
6,786
-46
OGE icon
104
OGE Energy
OGE
$8.84B
$341K 0.18%
7,375
UTL icon
105
Unitil
UTL
$864M
$305K 0.16%
6,380
-46
ALLE icon
106
Allegion
ALLE
$13.8B
– –
-12,466
AMPH icon
107
Amphastar Pharmaceuticals
AMPH
$1.18B
– –
-53,253
CHX
108
DELISTED
ChampionX
CHX
– –
-56,071
DORM icon
109
Dorman Products
DORM
$3.84B
– –
-17,011
ELF icon
110
e.l.f. Beauty
ELF
$4.65B
– –
-6,625
FN icon
111
Fabrinet
FN
$18.9B
– –
-10,613
FRME icon
112
First Merchants
FRME
$2.23B
– –
-32,701
FUN icon
113
Cedar Fair
FUN
$1.54B
– –
-33,674
JNPR
114
DELISTED
Juniper Networks
JNPR
– –
-73,314
LBRT icon
115
Liberty Energy
LBRT
$3.27B
– –
-12,810
NI icon
116
NiSource
NI
$19.6B
– –
-6,360
ODD icon
117
ODDITY Tech
ODD
$2.55B
– –
-25,129
TFX icon
118
Teleflex
TFX
$5.77B
– –
-11,187
ULTA icon
119
Ulta Beauty
ULTA
$26.6B
– –
-5,288
WNS
120
DELISTED
WNS Holdings
WNS
– –
-38,086
EXE
121
Expand Energy Corp
EXE
$27.8B
– –
-8,195
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