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
76
$1.22M 0.67%
5,880
-163
77
$1.17M 0.65%
7,435
+389
78
$1.16M 0.65%
19,121
-130
79
$1.16M 0.65%
10,520
+138
80
$1.16M 0.64%
10,385
-1,325
81
$1.11M 0.62%
6,945
-92
82
$1.1M 0.61%
36,133
+2,660
83
$1.07M 0.59%
17,650
+517
84
$1.06M 0.59%
16,232
+392
85
$1.03M 0.57%
6,102
+1
86
$960K 0.53%
35,945
-2,890
87
$947K 0.53%
6,561
-356
88
$913K 0.51%
4,134
-96
89
$909K 0.5%
8,561
+374
90
$891K 0.49%
5,303
-388
91
$861K 0.48%
3,040
92
$756K 0.42%
12,638
-246
93
$735K 0.41%
5,087
-3,649
94
$684K 0.38%
8,315
-75
95
$627K 0.35%
5,749
-67
96
$576K 0.32%
5,985
-1,840
97
$559K 0.31%
15,679
-149
98
$490K 0.27%
6,010
-495
99
$482K 0.27%
28,491
-2,652
100
$472K 0.26%
10,270
-590
2 3
4
5 6