AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.03M
3
+$1.85M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.61M
5
CF icon
CF Industries
CF
+$1.55M

Top Sells

1
+$1.68M
2
+$1.55M
3
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.3M
5
PII icon
Polaris
PII
+$1.24M

Sector Composition

1 Technology 19.5%
2 Industrials 17.34%
3 Healthcare 13.23%
4 Consumer Discretionary 9.88%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,758
127
– –
-62,473
2 3 4 5
6