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
51
$1.94M 0.97%
28,161
-7,464
52
$1.92M 0.96%
17,757
-8,899
53
$1.91M 0.96%
98,393
+1,401
54
$1.9M 0.96%
73,648
+1,373
55
$1.88M 0.94%
18,207
-3,430
56
$1.87M 0.94%
58,695
+668
57
$1.85M 0.93%
+35,395
58
$1.82M 0.91%
39,320
+1,251
59
$1.78M 0.89%
46,854
-2,426
60
$1.76M 0.89%
27,838
+1,445
61
$1.76M 0.88%
+55,471
62
$1.75M 0.88%
56,055
+1,102
63
$1.75M 0.88%
41,058
-954
64
$1.75M 0.88%
+38,258
65
$1.7M 0.85%
124,628
+3,711
66
$1.7M 0.85%
+19,910
67
$1.7M 0.85%
35,594
-165
68
$1.67M 0.84%
86,840
+3,628
69
$1.64M 0.82%
20,784
+155
70
$1.64M 0.82%
+25,467
71
$1.62M 0.81%
70,448
+2,941
72
$1.62M 0.81%
27,919
-11,069
73
$1.62M 0.81%
173,141
+1,271
74
$1.61M 0.81%
122,952
-4,401
75
$1.61M 0.81%
41,438
-21,536
1 2
3
4 5