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
$199M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.77M
3
+$2.47M
4
MHK icon
Mohawk Industries
MHK
+$2.39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.3M

Top Sells

1
+$2.76M
2
+$2.47M
3
+$2.39M
4
MET icon
MetLife
MET
+$2.38M
5
AX icon
Axos Financial
AX
+$1.57M

Sector Composition

1 Consumer Discretionary 16.17%
2 Industrials 14.98%
3 Communication Services 13.59%
4 Technology 12.69%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.47%
7,819
+100
102
$931K 0.47%
32,108
-26,758
103
$860K 0.43%
+7,311
104
$782K 0.39%
7,227
-9,135
105
$577K 0.29%
2,240
-50
106
$375K 0.19%
4,019
-27,127
107
– –
-4,177
108
– –
-4,915
109
– –
-24
110
– –
-27,834
111
– –
-35,889
112
– –
-1,025
113
– –
-52,034
114
– –
-12,400
115
– –
-47,057
116
– –
-7,737
117
– –
-5,280
118
– –
-15,649
119
– –
-10,346
120
– –
-28,606
121
– –
-26,939
122
– –
-4,109
123
– –
-77,094
1 2 3 4
5