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
$206M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.56M
3
+$2.46M
4
DIOD icon
Diodes
DIOD
+$2.23M
5
PAA icon
Plains All American Pipeline
PAA
+$2.21M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.69M
4
BC icon
Brunswick
BC
+$1.62M
5
TSCO icon
Tractor Supply
TSCO
+$1.58M

Sector Composition

1 Consumer Discretionary 15.24%
2 Technology 15.2%
3 Industrials 13.83%
4 Financials 11.48%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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132
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134
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135
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136
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137
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138
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-72,585
139
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-1,860
140
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-36,662
2 3 4 5
6