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
$180M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.06M
3
+$2.88M
4
ADBE icon
Adobe
ADBE
+$2.8M
5
WTRG icon
Essential Utilities
WTRG
+$2.55M

Top Sells

1
+$3.14M
2
+$2.96M
3
+$2.63M
4
LRN icon
Stride
LRN
+$2.31M
5
MTCH icon
Match Group
MTCH
+$2.21M

Sector Composition

1 Technology 16.78%
2 Industrials 12.29%
3 Consumer Discretionary 12.19%
4 Healthcare 11%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.24%
4,309
-440
102
$423K 0.23%
5,280
+86
103
$385K 0.21%
11,597
-123
104
$378K 0.21%
2,989
-18,305
105
$376K 0.21%
6,517
-103
106
$362K 0.2%
2,115
-18
107
$329K 0.18%
8,218
-520
108
$311K 0.17%
3,384
-57
109
$307K 0.17%
910
-380
110
$294K 0.16%
+4,685
111
– –
-5,742
112
– –
-31,373
113
– –
-73,601
114
– –
-12,738
115
– –
-3,283
116
– –
-6,095
117
– –
-1,324
118
– –
-7,528
119
– –
-4,838
120
– –
-42,628
121
– –
-14,307
122
– –
-9,809
123
– –
-752
124
– –
-6,342
125
– –
-67,537
2 3 4
5
6