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
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