AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-0.02%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$152M
AUM Growth
-$6.74M
(-4.2%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
118
New
17
Increased
11
Reduced
75
Closed
13
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.43M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.31M |
| 3 |
Domino's
DPZ
|
$2.06M |
| 4 |
Credit Acceptance
CACC
|
$2.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.13M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.02M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.92M |
| 4 |
MSCI
MSCI
|
$1.77M |
| 5 |
CSX Corp
CSX
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.78% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 7.52% |
