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
$210M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.98M
3
+$1.93M
4
CBRE icon
CBRE Group
CBRE
+$1.86M
5
CATY icon
Cathay General Bancorp
CATY
+$1.83M

Top Sells

1
+$2.58M
2
+$2.09M
3
+$1.93M
4
VYX icon
NCR Voyix
VYX
+$1.85M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.81M

Sector Composition

1 Consumer Discretionary 19.33%
2 Industrials 14.57%
3 Communication Services 13.02%
4 Financials 9.81%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100,644
127
– –
-48,245
128
– –
-38,801
129
– –
-13,577
130
– –
-43,829
131
– –
-58,634
2 3 4 5
6