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
$156M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.28M
3
+$2.26M
4
ULTA icon
Ulta Beauty
ULTA
+$2.15M
5
GEN icon
Gen Digital
GEN
+$2.07M

Top Sells

1
+$2.32M
2
+$1.94M
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
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-3,515
103
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-33,163
104
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-10,934
105
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-23,993
106
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-12,040
107
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-40,844
108
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-14,000
109
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-86,010
110
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-23,318
111
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-83,504
112
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-12,340
113
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-6,199
114
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-20,766
115
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-19,107
116
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-7,360
117
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-20,900
118
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-3,050
119
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-7,346
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