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
51
$1.82M 1.01%
11,986
-610
52
$1.79M 0.99%
18,342
-858
53
$1.74M 0.97%
6,267
-442
54
$1.67M 0.93%
56,009
-1,303
55
$1.62M 0.9%
7,817
-4,453
56
$1.62M 0.9%
+12,395
57
$1.6M 0.89%
51,324
+597
58
$1.59M 0.88%
9,042
-474
59
$1.57M 0.87%
54,081
-624
60
$1.56M 0.86%
23,824
-1,541
61
$1.55M 0.86%
21,577
-2,078
62
$1.54M 0.85%
108,453
+6,925
63
$1.54M 0.85%
10,431
-1,634
64
$1.54M 0.85%
33,999
-160
65
$1.52M 0.84%
21,347
-11,629
66
$1.51M 0.84%
61,854
-3,299
67
$1.49M 0.83%
19,888
-25
68
$1.44M 0.8%
13,460
+266
69
$1.38M 0.77%
17,713
-3,386
70
$1.38M 0.76%
122,159
-3,287
71
$1.35M 0.75%
85,188
-433
72
$1.34M 0.74%
33,127
-2,746
73
$1.29M 0.71%
99,570
-1,741
74
$1.25M 0.69%
42,510
-2,772
75
$1.23M 0.68%
12,558
+849
1 2
3
4 5