AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
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
+$3.44M
2
+$3.07M
3
+$3.01M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.92M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.92M

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
101
$268K 0.13%
+4,177
102
$263K 0.13%
+5,280
103
$219K 0.11%
+1,025
104
$193K 0.1%
+10,346
105
$156K 0.08%
+12,400
106
$16K 0.01%
+24
1 2 3 4
5