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
$170M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.69M
3
+$2.47M
4
CPAY icon
Corpay
CPAY
+$2.38M
5
IPAR icon
Interparfums
IPAR
+$2.24M

Top Sells

1
+$2.73M
2
+$2.56M
3
+$2.14M
4
BFAM icon
Bright Horizons
BFAM
+$2.01M
5
A icon
Agilent Technologies
A
+$1.77M

Sector Composition

1 Industrials 16.52%
2 Technology 16.06%
3 Healthcare 11.84%
4 Financials 9.95%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.24%
20,815
+7,188
102
$399K 0.23%
2,867
-18,377
103
$399K 0.23%
3,458
104
$298K 0.18%
13,211
105
$228K 0.13%
223
-1,531
106
$201K 0.12%
2,700
+10
107
– –
-12,173
108
– –
-11,225
109
– –
-15,192
110
– –
-17,713
111
– –
-14,851
112
– –
-52,062
113
– –
-7,109
114
– –
-1,927
115
– –
-37,737
116
– –
-43,301
117
– –
-40,880
1 2 3 4
5