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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.42M
3
+$2.25M
4
THRM icon
Gentherm
THRM
+$2.25M
5
KEX icon
Kirby Corp
KEX
+$2.23M

Top Sells

1
+$2.43M
2
+$1.43M
3
+$1.34M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$1.18M
5
CVLT icon
Commault Systems
CVLT
+$1.15M

Sector Composition

1 Consumer Discretionary 24.45%
2 Technology 17.78%
3 Industrials 16.26%
4 Healthcare 9.27%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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107
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108
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110
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111
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112
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113
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114
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-69,348
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5