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
76
$1.61M 0.81%
+13,920
77
$1.56M 0.78%
9,109
+88
78
$1.55M 0.78%
21,861
-18,785
79
$1.53M 0.77%
112,367
+8,080
80
$1.49M 0.75%
12,448
+17
81
$1.48M 0.74%
48,206
+202
82
$1.45M 0.73%
13,431
-1,990
83
$1.41M 0.71%
40,795
+295
84
$1.38M 0.69%
57,765
+71
85
$1.33M 0.67%
31,868
+8,067
86
$1.32M 0.66%
+22,127
87
$1.3M 0.65%
50,078
+1,501
88
$1.29M 0.65%
6,752
-5,215
89
$1.29M 0.65%
16,002
-1,633
90
$1.28M 0.64%
39,862
-4,132
91
$1.27M 0.64%
+24,455
92
$1.22M 0.61%
+34,716
93
$1.21M 0.61%
19,744
+471
94
$1.19M 0.6%
65,616
+5,041
95
$1.16M 0.58%
19,455
+5,751
96
$1.15M 0.58%
15,309
-1,774
97
$1.15M 0.58%
10,211
-360
98
$1.11M 0.56%
17,430
-37
99
$1.07M 0.54%
+55,159
100
$1.06M 0.53%
45,247
-550
1 2 3
4
5