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
$156M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.53M
3
+$1.49M
4
A icon
Agilent Technologies
A
+$1.43M
5
EXPE icon
Expedia Group
EXPE
+$1.4M

Top Sells

1
+$1.87M
2
+$1.48M
3
+$1.35M
4
RPM icon
RPM International
RPM
+$1.3M
5
UGI icon
UGI
UGI
+$1.23M

Sector Composition

1 Industrials 20.31%
2 Technology 18.24%
3 Healthcare 10.86%
4 Consumer Discretionary 10.11%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$852K 0.55%
10,277
-74
102
$850K 0.55%
+1,902
103
$843K 0.54%
6,939
-152
104
$760K 0.49%
14,549
-812
105
$721K 0.46%
56,739
+907
106
$721K 0.46%
7,024
-607
107
$713K 0.46%
+6,240
108
$699K 0.45%
17,336
+614
109
$674K 0.43%
+40,075
110
$514K 0.33%
2,512
+77
111
$486K 0.31%
13,010
112
$441K 0.28%
+11,966
113
$434K 0.28%
+5,982
114
$352K 0.23%
9,503
-238
115
$329K 0.21%
+21,747
116
$294K 0.19%
+10,934
117
– –
-21,866
118
– –
-5,575
119
– –
-9,445
120
– –
-14,876
121
– –
-15,561
122
– –
-35,356
123
– –
-4,660
124
– –
-24,933
125
– –
-34,815
1 2 3 4
5