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
76
$1.56M 0.78%
+10,571
77
$1.54M 0.77%
+76,547
78
$1.5M 0.75%
+28,189
79
$1.47M 0.73%
+9,021
80
$1.47M 0.73%
+48,004
81
$1.45M 0.72%
+26,939
82
$1.43M 0.71%
+19,273
83
$1.42M 0.71%
+28,606
84
$1.41M 0.7%
+67,507
85
$1.32M 0.66%
+60,575
86
$1.31M 0.65%
+23,801
87
$1.3M 0.65%
+40,500
88
$1.28M 0.64%
+48,577
89
$1.25M 0.62%
+17,635
90
$1.22M 0.61%
+17,083
91
$1.14M 0.57%
+17,467
92
$1.11M 0.55%
+45,797
93
$1.09M 0.54%
+27,834
94
$1.07M 0.53%
+7,719
95
$1.05M 0.53%
+15,649
96
$883K 0.44%
+13,704
97
$786K 0.39%
+7,737
98
$565K 0.28%
+4,915
99
$540K 0.27%
+2,290
100
$493K 0.25%
+4,109
1 2 3
4
5