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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.26M
3
+$2.09M
4
BKNG icon
Booking.com
BKNG
+$2.09M
5
RPM icon
RPM International
RPM
+$2.05M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.08%
2 Financials 13.8%
3 Consumer Discretionary 13.21%
4 Technology 11.9%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37M 1.85%
+139,267
2
$2.26M 1.76%
+39,615
3
$2.09M 1.63%
+59,155
4
$2.09M 1.63%
+2,447
5
$2.05M 1.6%
+62,588
6
$2.01M 1.57%
+73,489
7
$2M 1.56%
+28,665
8
$2M 1.56%
+39,476
9
$1.95M 1.52%
+34,005
10
$1.95M 1.52%
+26,992
11
$1.92M 1.5%
+247,863
12
$1.88M 1.47%
+60,824
13
$1.87M 1.46%
+51,678
14
$1.87M 1.46%
+27,535
15
$1.86M 1.45%
+38,378
16
$1.86M 1.45%
+32,343
17
$1.84M 1.44%
+12,657
18
$1.84M 1.43%
+46,737
19
$1.82M 1.42%
+11,916
20
$1.82M 1.42%
+235,350
21
$1.73M 1.35%
+77,096
22
$1.71M 1.33%
+165,084
23
$1.69M 1.32%
+24,681
24
$1.69M 1.32%
+54,972
25
$1.65M 1.28%
+102,672
1
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