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
$151M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2.36M
4
FUN icon
Cedar Fair
FUN
+$2.14M
5
ENS icon
EnerSys
ENS
+$1.74M

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.46M
4
XPO icon
XPO
XPO
+$1.33M
5
TRMB icon
Trimble
TRMB
+$1.23M

Sector Composition

1 Technology 18.59%
2 Industrials 16.1%
3 Healthcare 13.47%
4 Financials 12.22%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.5%
47,275
+7,200
102
$755K 0.5%
10,331
+54
103
$660K 0.44%
7,050
+26
104
$655K 0.43%
6,425
+185
105
$623K 0.41%
16,371
-8,581
106
$562K 0.37%
2,717
+205
107
$512K 0.34%
4,953
-1,986
108
$419K 0.28%
14,922
+2,956
109
$400K 0.26%
26,073
+4,326
110
$359K 0.24%
4,758
-1,224
111
$336K 0.22%
3,080
-2,669
112
$325K 0.22%
13,216
+2,282
113
$222K 0.15%
8,312
-1,191
114
– –
-16,829
115
– –
-4,007
116
– –
-5,569
117
– –
-13,010
118
– –
-51,513
119
– –
-26,858
120
– –
-14,549
121
– –
-25,688
122
– –
-14,694
123
– –
-23,249
124
– –
-56,739
125
– –
-22,572
2 3 4
5
6