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
$199M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.51M
3
+$2.2M
4
MHK icon
Mohawk Industries
MHK
+$2.15M
5
BFH icon
Bread Financial
BFH
+$2.15M

Top Sells

1
+$2.76M
2
+$2.53M
3
+$2.39M
4
MET icon
MetLife
MET
+$2.38M
5
AX icon
Axos Financial
AX
+$1.75M

Sector Composition

1 Consumer Discretionary 16.17%
2 Industrials 14.98%
3 Communication Services 13.59%
4 Technology 12.69%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.12%
28,735
-14,990
27
$2.2M 1.11%
174,685
+21,085
28
$2.2M 1.1%
+35,334
29
$2.16M 1.09%
49,371
+8,722
30
$2.16M 1.08%
31,265
+222
31
$2.15M 1.08%
+9,281
32
$2.15M 1.08%
+12,633
33
$2.14M 1.08%
26,651
+463
34
$2.13M 1.07%
52,328
+1,880
35
$2.11M 1.06%
16,673
-901
36
$2.1M 1.06%
30,637
-126
37
$2.08M 1.04%
41,292
+638
38
$2.06M 1.04%
50,858
-43,079
39
$2.04M 1.03%
+61,042
40
$2.02M 1.01%
24,531
+380
41
$2.01M 1.01%
114,314
+728
42
$1.99M 1%
28,653
+297
43
$1.99M 1%
19,266
+1,057
44
$1.98M 0.99%
45,585
+1,121
45
$1.97M 0.99%
85,654
+9,107
46
$1.96M 0.99%
25,185
+272
47
$1.96M 0.99%
11,007
-1,226
48
$1.95M 0.98%
100,801
+1,845
49
$1.94M 0.97%
36,827
+7,998
50
$1.94M 0.97%
36,618
+8,429
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