AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
-1.67%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$199M
AUM Growth
-$1.83M
(-0.91%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
124
New
17
Increased
51
Reduced
38
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$2.7M |
| 2 |
Albemarle
ALB
|
+$2.51M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.2M |
| 4 |
Mohawk Industries
MHK
|
+$2.16M |
| 5 |
Bread Financial
BFH
|
+$2.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.76M |
| 2 |
Steris
STE
|
+$2.53M |
| 3 |
Coca-Cola
KO
|
+$2.39M |
| 4 |
MetLife
MET
|
+$2.38M |
| 5 |
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% |
