AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.09M
3
+$2.05M
4
PII icon
Polaris
PII
+$1.94M
5
ACGL icon
Arch Capital
ACGL
+$1.88M

Top Sells

1
+$2.11M
2
+$1.88M
3
+$1.71M
4
VMW
VMware, Inc
VMW
+$1.68M
5
TNET icon
TriNet
TNET
+$1.36M

Sector Composition

1 Technology 17.42%
2 Industrials 15%
3 Healthcare 14.06%
4 Financials 12.42%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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