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
$180M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.06M
3
+$2.88M
4
ADBE icon
Adobe
ADBE
+$2.8M
5
WTRG icon
Essential Utilities
WTRG
+$2.55M

Top Sells

1
+$3.14M
2
+$2.96M
3
+$2.63M
4
LRN icon
Stride
LRN
+$2.31M
5
MTCH icon
Match Group
MTCH
+$2.21M

Sector Composition

1 Technology 16.78%
2 Industrials 12.29%
3 Consumer Discretionary 12.19%
4 Healthcare 11%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-74,648
127
– –
-19,747
128
– –
-116,775
129
– –
-15,157
130
– –
-4,369
2 3 4 5
6