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
1
$3.81M 1.89%
+55,140
2
$3.47M 1.72%
+148,567
3
$3.32M 1.65%
+35,651
4
$3.14M 1.56%
+196,005
5
$3.02M 1.5%
+43,725
6
$3.02M 1.5%
+91,953
7
$2.86M 1.42%
+49,780
8
$2.81M 1.4%
+93,937
9
$2.81M 1.4%
+21,384
10
$2.8M 1.39%
+26,656
11
$2.8M 1.39%
+69,807
12
$2.76M 1.37%
+35,889
13
$2.74M 1.36%
+30,171
14
$2.73M 1.36%
+36,817
15
$2.72M 1.36%
+31,146
16
$2.69M 1.34%
+34,997
17
$2.64M 1.32%
+40,646
18
$2.62M 1.3%
+50,448
19
$2.57M 1.28%
+134,269
20
$2.52M 1.26%
+38,825
21
$2.43M 1.21%
+22,621
22
$2.43M 1.21%
+48,408
23
$2.41M 1.2%
+26,188
24
$2.41M 1.2%
+155,774
25
$2.39M 1.19%
+52,034
1
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