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
$209M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.98M
3
+$1.93M
4
DRI icon
Darden Restaurants
DRI
+$1.91M
5
WHD icon
Cactus
WHD
+$1.85M

Top Sells

1
+$2.48M
2
+$2.37M
3
+$2.19M
4
OPLN
Openlane
OPLN
+$1.79M
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
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