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
$168M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.02M
3
+$2M
4
MDU icon
MDU Resources
MDU
+$1.96M
5
HAE icon
Haemonetics
HAE
+$1.96M

Top Sells

1
+$1.64M
2
+$1.55M
3
+$1.08M
4
HUBB icon
Hubbell
HUBB
+$1.02M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$902K

Sector Composition

1 Technology 17.68%
2 Healthcare 17.46%
3 Industrials 13.35%
4 Consumer Discretionary 12.31%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,246
127
– –
-49,659
128
– –
-7,999
129
– –
-38,097
130
– –
-15,215
131
– –
-7,100
132
– –
-15,755
2 3 4 5
6