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
76
$1.58M 0.75%
72,585
-13,495
77
$1.57M 0.75%
23,627
+380
78
$1.57M 0.75%
46,826
-926
79
$1.56M 0.75%
+53,212
80
$1.53M 0.73%
20,451
-779
81
$1.53M 0.73%
37,464
-2,754
82
$1.52M 0.73%
63,644
+4,234
83
$1.5M 0.72%
+68,890
84
$1.47M 0.7%
+29,655
85
$1.47M 0.7%
4,814
+1,423
86
$1.45M 0.69%
+9,046
87
$1.45M 0.69%
23,871
-144
88
$1.45M 0.69%
14,350
-340
89
$1.45M 0.69%
18,024
+45
90
$1.42M 0.68%
52,526
-390
91
$1.4M 0.67%
13,243
-1,130
92
$1.4M 0.67%
+15,615
93
$1.4M 0.67%
18,444
-2,330
94
$1.4M 0.67%
15,100
+524
95
$1.38M 0.66%
45,081
-1,941
96
$1.36M 0.65%
+35,418
97
$1.32M 0.63%
21,009
+1,002
98
$1.29M 0.62%
+18,565
99
$1.25M 0.6%
+18,412
100
$1.25M 0.6%
+17,470
2 3
4
5 6