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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.47M
3
+$3.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.14M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.34%
2 Industrials 14.02%
3 Technology 12.53%
4 Financials 12.32%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.19%
+62,974
27
$2.38M 1.18%
+47,057
28
$2.38M 1.18%
+40,654
29
$2.38M 1.18%
+87,632
30
$2.32M 1.15%
+12,233
31
$2.32M 1.15%
+31,043
32
$2.3M 1.14%
+153,600
33
$2.25M 1.12%
+35,625
34
$2.22M 1.11%
+108,343
35
$2.22M 1.1%
+17,574
36
$2.22M 1.1%
+22,838
37
$2.21M 1.1%
+24,151
38
$2.21M 1.1%
+21,028
39
$2.21M 1.1%
+38,988
40
$2.16M 1.08%
+21,637
41
$2.16M 1.07%
+36,788
42
$2.15M 1.07%
+113,586
43
$2.11M 1.05%
+58,027
44
$2.08M 1.04%
+37,763
45
$2.07M 1.03%
+40,649
46
$2.06M 1.03%
+18,209
47
$2.06M 1.03%
+98,956
48
$2.03M 1.01%
+44,464
49
$2.03M 1.01%
+11,967
50
$2.02M 1.01%
+42,012
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