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
$152M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.31M
3
+$2.06M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$2M

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.92M
4
MSCI icon
MSCI
MSCI
+$1.77M
5
CSX icon
CSX Corp
CSX
+$1.6M

Sector Composition

1 Consumer Discretionary 21.78%
2 Industrials 16.42%
3 Technology 15.04%
4 Healthcare 8.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.25%
10,412
102
$356K 0.23%
+5,820
103
$323K 0.21%
+5,265
104
$305K 0.2%
11,427
-1,355
105
$278K 0.18%
6,358
106
– –
-5,029
107
– –
-54,697
108
– –
-7,118
109
– –
-28,606
110
– –
-3,426
111
– –
-2,175
112
– –
-4,587
113
– –
-11,925
114
– –
-15,633
115
– –
-38,686
116
– –
-23,690
117
– –
-27,077
118
– –
-23,040
1 2 3 4
5