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
$144M
AUM Growth
+$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.52M
3
+$1.45M
4
CHE icon
Chemed
CHE
+$1.44M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.26M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.2M
4
EME icon
Emcor
EME
+$905K
5
BK icon
Bank of New York Mellon
BK
+$735K

Sector Composition

1 Technology 17.25%
2 Healthcare 16.61%
3 Industrials 14.27%
4 Consumer Discretionary 12.8%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.54%
7,999
-11
102
$740K 0.52%
13,242
+1,840
103
$731K 0.51%
17,790
+2,320
104
$728K 0.51%
+15,418
105
$722K 0.5%
3,213
+155
106
$670K 0.47%
27,656
+2,958
107
$668K 0.47%
15,215
-4,625
108
$659K 0.46%
+16,288
109
$656K 0.46%
10,977
+425
110
$646K 0.45%
+3,353
111
$645K 0.45%
20,754
+930
112
$641K 0.45%
9,430
-1,770
113
$614K 0.43%
+12,588
114
$611K 0.43%
10,246
-4,917
115
$581K 0.4%
22,425
+4,755
116
$538K 0.37%
4,814
-941
117
$523K 0.36%
3,680
-23
118
$478K 0.33%
9,093
-6,580
119
$388K 0.27%
38,097
-34,937
120
$318K 0.22%
7,100
-780
121
$213K 0.15%
+2,595
122
$123K 0.09%
3,747
-8,517
123
– –
-14,339
124
– –
-2,429
125
– –
-9,109
2 3 4
5
6