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
$185M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.96M
4
PGNY icon
Progyny
PGNY
+$1.83M
5
LRN icon
Stride
LRN
+$1.83M

Top Sells

1
+$2.19M
2
+$1.72M
3
+$1.44M
4
YETI icon
Yeti Holdings
YETI
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$1.26M

Sector Composition

1 Technology 17.23%
2 Industrials 16.77%
3 Financials 10.56%
4 Healthcare 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.36%
+12,817
102
$640K 0.35%
15,876
+809
103
$565K 0.31%
5,876
-11,455
104
$501K 0.27%
5,503
105
$466K 0.25%
14,725
-35,787
106
$445K 0.24%
10,860
-29,090
107
$435K 0.24%
7,174
-37,575
108
$416K 0.23%
2,170
-7,407
109
$412K 0.22%
5,225
-1,346
110
$377K 0.2%
3,459
+1
111
$351K 0.19%
21,228
+413
112
$303K 0.16%
8,738
-53,851
113
– –
-223
114
– –
-3,097
115
– –
-13,211
116
– –
-2,700
117
– –
-19,671
118
– –
-1,719
119
– –
-8,469
120
– –
-2,867
121
– –
-37,218
122
– –
-35,426
1 2 3 4
5