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
$90.7M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.35M
4
ICE icon
Intercontinental Exchange
ICE
+$1.34M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.15M

Top Sells

1
+$2.11M
2
+$1.7M
3
+$1.62M
4
CTAS icon
Cintas
CTAS
+$1.54M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 13.26%
3 Financials 13.07%
4 Industrials 12.3%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45M 1.6%
14,511
-1,647
2
$1.4M 1.54%
+18,546
3
$1.38M 1.52%
+45,895
4
$1.35M 1.49%
+72,561
5
$1.34M 1.48%
+16,646
6
$1.3M 1.43%
38,698
+1,924
7
$1.26M 1.39%
17,601
+5,869
8
$1.24M 1.37%
23,798
-4,933
9
$1.23M 1.35%
10,561
-1,329
10
$1.18M 1.3%
9,740
+80
11
$1.18M 1.3%
28,912
-5,884
12
$1.15M 1.27%
+24,878
13
$1.15M 1.27%
+8,239
14
$1.15M 1.27%
+35,117
15
$1.14M 1.26%
37,958
-4,408
16
$1.14M 1.26%
+15,288
17
$1.12M 1.24%
+10,297
18
$1.1M 1.21%
37,815
+1,993
19
$1.08M 1.19%
11,405
+1,681
20
$1.07M 1.18%
+19,913
21
$1.06M 1.17%
28,162
+5,802
22
$1.06M 1.17%
5,768
-256
23
$1.05M 1.16%
6,883
-925
24
$1.04M 1.15%
775
-3
25
$1.03M 1.14%
37,800
+3,252
1
2 3 4 5