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
1
$3.09M 1.48%
25,537
-7,273
2
$3M 1.43%
37,096
-651
3
$2.95M 1.41%
63,890
-915
4
$2.75M 1.31%
42,168
-5,860
5
$2.61M 1.25%
80,940
+2,933
6
$2.57M 1.23%
53,578
-786
7
$2.52M 1.2%
169,487
-12,858
8
$2.46M 1.17%
18,642
-162
9
$2.4M 1.15%
30,127
-6,863
10
$2.38M 1.14%
139,264
+6,080
11
$2.34M 1.12%
25,324
-380
12
$2.3M 1.1%
45,639
+410
13
$2.29M 1.1%
35,171
-10,130
14
$2.29M 1.09%
18,481
-478
15
$2.28M 1.09%
89,850
-2,925
16
$2.27M 1.08%
+59,399
17
$2.26M 1.08%
1,198
+89
18
$2.25M 1.08%
16,275
-408
19
$2.25M 1.07%
52,023
-790
20
$2.23M 1.07%
42,091
-660
21
$2.23M 1.07%
49,189
-747
22
$2.23M 1.06%
63,521
+2,748
23
$2.22M 1.06%
30,421
+1,030
24
$2.22M 1.06%
19,329
-364
25
$2.2M 1.05%
58,022
+1,016
1
2 3 4 5