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

Top Buys

1
+$3.35M
2
+$2.77M
3
+$2.74M
4
CHDN icon
Churchill Downs
CHDN
+$2.68M
5
SO icon
Southern Company
SO
+$2.53M

Top Sells

1
+$3.14M
2
+$2.96M
3
+$2.63M
4
LRN icon
Stride
LRN
+$2.32M
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
26
$2.24M 1.24%
31,764
-295
27
$2.19M 1.21%
+25,444
28
$2.16M 1.2%
49,872
-942
29
$2.15M 1.19%
33,749
-1,369
30
$2.15M 1.19%
17,049
+1,056
31
$2.14M 1.19%
6,138
-1,506
32
$2.13M 1.18%
74,607
-5,638
33
$2.11M 1.17%
29,774
-106
34
$2.06M 1.14%
+12,109
35
$2.05M 1.14%
17,021
+181
36
$2.05M 1.13%
61,667
+374
37
$2.03M 1.13%
+6,585
38
$2.02M 1.12%
14,625
+612
39
$2M 1.11%
+15,210
40
$1.98M 1.1%
45,091
-775
41
$1.97M 1.09%
6,174
-200
42
$1.94M 1.08%
+17,214
43
$1.93M 1.07%
+11,509
44
$1.92M 1.07%
30,360
-400
45
$1.92M 1.07%
37,793
-63
46
$1.92M 1.07%
54,733
-188
47
$1.89M 1.05%
247,732
+39,697
48
$1.86M 1.03%
12,056
+96
49
$1.84M 1.02%
20,125
-164
50
$1.83M 1.02%
+55,217
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