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
$144M
AUM Growth
+$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.63M
3
+$1.46M
4
SHC icon
Sotera Health
SHC
+$1.34M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.27M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.2M
4
EME icon
Emcor
EME
+$905K
5
BK icon
Bank of New York Mellon
BK
+$735K

Sector Composition

1 Technology 17.25%
2 Healthcare 16.61%
3 Industrials 14.27%
4 Consumer Discretionary 12.8%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,109
127
– –
-7,349
128
– –
-8,530
129
– –
-3,889
130
– –
-4,210
131
– –
-2,369
132
– –
-16,157
133
– –
-1,435
134
– –
-16,481
135
– –
-1,176
2 3 4 5
6