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
$121M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.56M
3
+$1.53M
4
PGR icon
Progressive
PGR
+$1.47M
5
TAP icon
Molson Coors Class B
TAP
+$1.4M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.31M
4
BR icon
Broadridge
BR
+$1.3M
5
FIZZ icon
National Beverage
FIZZ
+$1.23M

Sector Composition

1 Technology 21.65%
2 Industrials 14.18%
3 Financials 13.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.53%
48,364
-32,283
102
$633K 0.52%
11,640
-300
103
$598K 0.49%
+15,150
104
$567K 0.47%
4,897
-4,966
105
$553K 0.46%
2,765
+215
106
$553K 0.46%
18,578
+1,429
107
$550K 0.45%
11,381
-6,097
108
$463K 0.38%
15,454
-22,369
109
$442K 0.36%
6,907
+922
110
$395K 0.33%
+2,195
111
$319K 0.26%
5,755
+2,005
112
$307K 0.25%
1,770
-1,816
113
$301K 0.25%
1,544
-6,536
114
$249K 0.21%
6,681
-11,350
115
– –
-6,830
116
– –
-4,660
117
– –
-6,665
118
– –
-5,850
119
– –
-1,088
120
– –
-11,560
121
– –
-3,489
122
– –
-702
123
– –
-10,301
124
– –
-9,581
125
– –
-12,663
3 4
5
6 7