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
$209M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.09M
3
+$2M
4
DRI icon
Darden Restaurants
DRI
+$1.95M
5
FAST icon
Fastenal
FAST
+$1.8M

Top Sells

1
+$2.48M
2
+$2.37M
3
+$2.22M
4
CC icon
Chemours
CC
+$2.19M
5
AOS icon
A.O. Smith
AOS
+$1.76M

Sector Composition

1 Consumer Discretionary 19.47%
2 Industrials 13.92%
3 Technology 13.8%
4 Financials 11.68%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.05%
58,236
-4,604
27
$2.17M 1.04%
27,999
-981
28
$2.16M 1.03%
11,408
-169
29
$2.15M 1.03%
38,565
-30
30
$2.09M 1%
+44,745
31
$2.04M 0.98%
9,693
+1,765
32
$2.04M 0.97%
105,124
-48,400
33
$2.02M 0.97%
88,302
-781
34
$2.02M 0.97%
19,799
-460
35
$2.01M 0.96%
19,448
-1,092
36
$2M 0.95%
+52,932
37
$1.99M 0.95%
14,825
-1,060
38
$1.96M 0.94%
29,466
-135
39
$1.95M 0.93%
+16,067
40
$1.95M 0.93%
10,280
-269
41
$1.94M 0.93%
5,552
+117
42
$1.94M 0.93%
36,707
+223
43
$1.93M 0.92%
39,100
+85
44
$1.92M 0.91%
37,775
+9,973
45
$1.91M 0.91%
18,440
+1,323
46
$1.9M 0.91%
38,734
-530
47
$1.9M 0.91%
36,662
+1,476
48
$1.89M 0.9%
23,632
+1,330
49
$1.87M 0.89%
69,304
+1,631
50
$1.86M 0.89%
22,496
-1,570
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