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
51
$1.84M 0.88%
13,933
-411
52
$1.84M 0.88%
42,649
-5,124
53
$1.82M 0.87%
24,539
-153
54
$1.82M 0.87%
7,440
+76
55
$1.82M 0.87%
11,899
-26
56
$1.82M 0.87%
48,803
+1,939
57
$1.81M 0.87%
37,935
-4,049
58
$1.81M 0.86%
18,320
-333
59
$1.81M 0.86%
7,925
-710
60
$1.8M 0.86%
+117,162
61
$1.79M 0.86%
+15,958
62
$1.77M 0.85%
+110,345
63
$1.76M 0.84%
13,863
-503
64
$1.72M 0.82%
+43,412
65
$1.69M 0.81%
12,583
-2,363
66
$1.69M 0.81%
11,709
-55
67
$1.68M 0.8%
50,293
+3,830
68
$1.67M 0.8%
14,135
+125
69
$1.66M 0.79%
172,960
+568
70
$1.65M 0.79%
24,098
-165
71
$1.65M 0.79%
25,338
+1,070
72
$1.64M 0.78%
48,169
+6,007
73
$1.6M 0.76%
18,157
+1,141
74
$1.59M 0.76%
20,973
-805
75
$1.58M 0.76%
67,800
+4,460
1 2
3
4 5