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
$124M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.15K
2
+$8.09K
3
+$7.83K
4
MTZ icon
MasTec
MTZ
+$7.8K
5
AON icon
Aon
AON
+$7.55K

Top Sells

1
+$1.51M
2
+$908K
3
+$478K
4
COHR icon
Coherent
COHR
+$455K
5
WEX icon
WEX
WEX
+$395K

Sector Composition

1 Technology 20.96%
2 Industrials 14.37%
3 Financials 13.69%
4 Consumer Discretionary 11.17%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.5%
2,785
+20
102
$595K 0.48%
7,834
-7,684
103
$569K 0.46%
4,863
-34
104
$556K 0.45%
4,210
-4,150
105
$549K 0.44%
18,357
-221
106
$505K 0.41%
15,454
107
$465K 0.37%
6,929
+22
108
$348K 0.28%
1,770
109
$336K 0.27%
5,845
+90
110
$295K 0.24%
1,555
+11
111
– –
-24,969
112
– –
-6,636
113
– –
-2,195
114
– –
-6,681
1 2 3 4
5