AIC

Aurora Investment Counsel Portfolio holdings

AUM $191M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.77M
3
+$2.74M
4
CHDN icon
Churchill Downs
CHDN
+$2.68M
5
SO icon
Southern Company
SO
+$2.53M

Top Sells

1
+$3.14M
2
+$2.96M
3
+$2.63M
4
LRN icon
Stride
LRN
+$2.32M
5
MTCH icon
Match Group
MTCH
+$2.21M

Sector Composition

1 Technology 16.78%
2 Industrials 12.29%
3 Consumer Discretionary 12.19%
4 Healthcare 11%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 1.86%
+18,278
2
$3.18M 1.76%
97,426
-1,143
3
$3.04M 1.69%
55,396
-784
4
$3.03M 1.68%
657
-35
5
$2.92M 1.62%
28,376
-316
6
$2.83M 1.57%
5,848
-45
7
$2.77M 1.54%
+14,020
8
$2.76M 1.53%
12,615
-931
9
$2.74M 1.52%
+69,414
10
$2.74M 1.52%
138,210
+1,310
11
$2.68M 1.48%
+24,085
12
$2.66M 1.48%
36,236
-400
13
$2.63M 1.46%
72,613
-227
14
$2.54M 1.41%
68,119
-696
15
$2.53M 1.4%
+27,504
16
$2.5M 1.39%
+6,525
17
$2.46M 1.36%
15,998
+1,895
18
$2.43M 1.35%
21,399
-422
19
$2.43M 1.35%
+19,668
20
$2.41M 1.34%
6,570
-31
21
$2.4M 1.33%
64,727
-165
22
$2.39M 1.32%
38,844
-142
23
$2.33M 1.29%
39,858
-189
24
$2.26M 1.26%
14,153
-52
25
$2.26M 1.25%
19,832
+390
1
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