AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+8.22%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$3.81M |
| 2 |
Viper Energy
VNOM
|
$3.47M |
| 3 |
Dollar General
DG
|
$3.32M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.14M |
| 5 |
Ryman Hospitality Properties
RHP
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 12.53% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.22% |
