AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASGN Inc
ASGN
$2.3B
| $268K | 0.13% |
+4,177
| New | +$268K |
|
102
Truist Financial
TFC
$58.5B
| $263K | 0.13% |
+5,280
| New | +$263K |
|
103
IPG Photonics
IPGP
$3.46B
| $219K | 0.11% |
+1,025
| New | +$219K |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $193K | 0.1% |
+10,346
| New | +$193K |
|
105
MiMedx Group
MDXG
$1.05B
| $156K | 0.08% |
+12,400
| New | +$156K |
|
|
BLRX
106
BioLineRX
BLRX
$15.3M
| $16K | 0.01% |
+24
| New | +$16K |
|