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
51
$2.01M 1%
+12,431
52
$2.01M 1%
+30,763
53
$2M 0.99%
+24,913
54
$2M 0.99%
+39,921
55
$1.97M 0.98%
+49,280
56
$1.96M 0.98%
+35,759
57
$1.93M 0.96%
+83,212
58
$1.88M 0.94%
+72,275
59
$1.88M 0.94%
+26,393
60
$1.88M 0.94%
+54,953
61
$1.86M 0.93%
+43,994
62
$1.85M 0.92%
+171,870
63
$1.83M 0.91%
+127,353
64
$1.8M 0.9%
+96,992
65
$1.79M 0.89%
+16,362
66
$1.74M 0.86%
+20,629
67
$1.72M 0.85%
+15,421
68
$1.71M 0.85%
+120,917
69
$1.69M 0.84%
+38,069
70
$1.65M 0.82%
+58,866
71
$1.63M 0.81%
+104,287
72
$1.63M 0.81%
+28,356
73
$1.58M 0.79%
+57,694
74
$1.58M 0.79%
+28,829
75
$1.57M 0.78%
+77,094
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3
4 5