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
$184M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.45M
3
+$2.42M
4
YELP icon
Yelp
YELP
+$2.34M
5
CTAS icon
Cintas
CTAS
+$2.11M

Top Sells

1
+$2.89M
2
+$2.05M
3
+$1.97M
4
APOG icon
Apogee Enterprises
APOG
+$1.87M
5
ROG icon
Rogers Corp
ROG
+$1.81M

Sector Composition

1 Consumer Discretionary 18.56%
2 Industrials 15.43%
3 Communication Services 13.61%
4 Financials 10.13%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-111,278
127
– –
-2,435
128
– –
-17,438
129
– –
-16,735
130
– –
-32,468
131
– –
-19,967
132
– –
-6,300
133
– –
-16,227
134
– –
-58,685
135
– –
-30,423
2 3 4 5
6