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
$153M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$1.76M
4
WRB icon
W.R. Berkley
WRB
+$1.74M
5
GS icon
Goldman Sachs
GS
+$1.69M

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.36M
4
PRGS icon
Progress Software
PRGS
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.26M

Sector Composition

1 Industrials 21.37%
2 Technology 16.32%
3 Consumer Discretionary 10.4%
4 Financials 10.23%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$789K 0.52%
34,925
+5,744
102
$757K 0.49%
15,561
-193
103
$729K 0.48%
22,862
+1,258
104
$677K 0.44%
5,575
-617
105
$656K 0.43%
16,722
-371
106
$628K 0.41%
5,810
+220
107
$507K 0.33%
2,435
-10
108
$416K 0.27%
13,010
109
$347K 0.23%
+11,348
110
$304K 0.2%
9,741
-1,370
111
– –
-8,865
112
– –
-6,220
113
– –
-24,865
114
– –
-8,050
115
– –
-13,033
116
– –
-52,870
117
– –
-5,550
118
– –
-6,545
119
– –
-27,476
120
– –
-4,055
121
– –
-26,400
122
– –
-10,261
123
– –
-59,618
124
– –
-12,575
125
– –
-19,674
2 3 4
5
6