AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+8.36%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$2.56M
(+1.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
127
New
14
Increased
66
Reduced
30
Closed
15
Top Buys
| 1 |
Vail Resorts
MTN
|
+$2.23M |
| 2 |
Carrier Global
CARR
|
+$2.03M |
| 3 |
Hershey
HSY
|
+$1.85M |
| 4 |
PagSeguro Digital
PAGS
|
+$1.61M |
| 5 |
CF Industries
CF
|
+$1.55M |
Top Sells
| 1 |
Cedar Fair
FUN
|
+$1.68M |
| 2 |
TEGNA Inc
TGNA
|
+$1.55M |
| 3 |
Chemed
CHE
|
+$1.48M |
| 4 |
lululemon athletica
LULU
|
+$1.3M |
| 5 |
Polaris
PII
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.08B
| – | – |
-4,758
| Closed | -$359K |
|
|
AAMI
127
Acadian Asset Management Inc.
AAMI
$1.74B
| – | – |
-62,473
| Closed | -$1.21M |
|