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
101
$1.2M 0.57%
10,458
-433
102
$1.18M 0.57%
44,245
-83,202
103
$1.18M 0.56%
+8,015
104
$1.16M 0.55%
17,007
+5,304
105
$1.15M 0.55%
14,135
-6,845
106
$1.13M 0.54%
27,770
-903
107
$1.08M 0.52%
+5,929
108
$1.08M 0.52%
21,833
-345
109
$1.07M 0.51%
1,419
-287
110
$1.06M 0.5%
13,168
-2,373
111
$1.05M 0.5%
+7,589
112
$936K 0.45%
21,510
+4,270
113
$936K 0.45%
55,265
+2,356
114
$758K 0.36%
23,145
+2,005
115
$511K 0.24%
+3,498
116
$376K 0.18%
+4,264
117
$359K 0.17%
+10,438
118
$354K 0.17%
15,078
-59,334
119
$335K 0.16%
+7,893
120
$292K 0.14%
+11,038
121
$288K 0.14%
+9,375
122
$239K 0.11%
+1,860
123
$88K 0.04%
+10,732
124
– –
-32,981
125
– –
-62,782
2 3 4
5
6