AIC

Aurora Investment Counsel Portfolio holdings

AUM $191M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.35M
4
ICE icon
Intercontinental Exchange
ICE
+$1.34M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.15M

Top Sells

1
+$2.11M
2
+$1.7M
3
+$1.62M
4
CTAS icon
Cintas
CTAS
+$1.54M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 13.26%
3 Financials 13.07%
4 Industrials 12.3%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.13%
39,027
+26,124
27
$1.01M 1.12%
64,926
-8,080
28
$1.01M 1.12%
+23,151
29
$995K 1.1%
78,560
-3,504
30
$989K 1.09%
48,895
-25,305
31
$975K 1.08%
5,905
-1,300
32
$975K 1.08%
+10,764
33
$972K 1.07%
17,240
-648
34
$970K 1.07%
45,490
-1,140
35
$969K 1.07%
27,370
-2,566
36
$956K 1.05%
11,061
-1,041
37
$937K 1.03%
+65,504
38
$925K 1.02%
+13,265
39
$919K 1.01%
17,919
-3,004
40
$917K 1.01%
+81,775
41
$898K 0.99%
135,508
+87,381
42
$891K 0.98%
28,112
-2,801
43
$890K 0.98%
14,190
-1,251
44
$869K 0.96%
9,070
-1,110
45
$869K 0.96%
24,232
+10,766
46
$851K 0.94%
+22,545
47
$845K 0.93%
4,807
-178
48
$842K 0.93%
16,670
-1,251
49
$840K 0.93%
+32,842
50
$834K 0.92%
+30,660
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