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
$154M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.03M
3
+$1.85M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.61M
5
CF icon
CF Industries
CF
+$1.55M

Top Sells

1
+$1.68M
2
+$1.55M
3
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.3M
5
PII icon
Polaris
PII
+$1.24M

Sector Composition

1 Technology 19.5%
2 Industrials 17.34%
3 Healthcare 13.23%
4 Consumer Discretionary 9.88%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.44%
6,505
+80
102
$648K 0.42%
15,683
-2,028
103
$587K 0.38%
2,777
+60
104
$580K 0.38%
14,824
-43,065
105
$524K 0.34%
+8,094
106
$431K 0.28%
3,598
-9,932
107
$421K 0.27%
+7,164
108
$408K 0.27%
13,692
-1,230
109
$390K 0.25%
25,643
-430
110
$379K 0.25%
3,948
-4,926
111
$368K 0.24%
7,724
+232
112
$330K 0.21%
13,216
113
– –
-5,438
114
– –
-48,583
115
– –
-2,853
116
– –
-8,312
117
– –
-3,080
118
– –
-6,512
119
– –
-3,383
120
– –
-4,953
121
– –
-2,824
122
– –
-11,900
123
– –
-16,371
124
– –
-106,146
125
– –
-2,715
2 3 4
5
6