AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.22M
3
+$2.21M
4
ENB icon
Enbridge
ENB
+$2.14M
5
ULTA icon
Ulta Beauty
ULTA
+$1.99M

Top Sells

1
+$2.52M
2
+$1.95M
3
+$1.94M
4
NSP icon
Insperity
NSP
+$1.55M
5
RES icon
RPC Inc
RES
+$1.49M

Sector Composition

1 Industrials 19.73%
2 Consumer Discretionary 15.87%
3 Technology 13.03%
4 Healthcare 8.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.16%
4,815
-36,979
102
– –
-6,199
103
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-7,346
104
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-3,050
105
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-20,900
106
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-7,360
107
– –
-19,107
108
– –
-20,766
109
– –
-12,340
110
– –
-83,504
111
– –
-23,318
112
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-86,010
113
– –
-14,000
114
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-40,844
115
– –
-12,040
116
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-23,993
117
– –
-10,934
118
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-33,163
119
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-3,515
1 2 3 4
5