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
$151M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.17M
3
+$2.11M
4
SNA icon
Snap-on
SNA
+$2.07M
5
MTZ icon
MasTec
MTZ
+$2.06M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$1.3M
4
BRS
Bristow Group, Inc.
BRS
+$1.25M
5
PRGO icon
Perrigo
PRGO
+$1.19M

Sector Composition

1 Industrials 19.23%
2 Consumer Discretionary 15.17%
3 Technology 11.68%
4 Financials 11.65%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.14%
7,346
-33,982
102
– –
-28,571
103
– –
-1,798
104
– –
-9,623
105
– –
-3,329
106
– –
-45,672
107
– –
-17,250
108
– –
-16,249
109
– –
-7,275
110
– –
-6,651
111
– –
-80,674
112
– –
-12,106
1 2 3 4
5