AIC
Aurora Investment Counsel Portfolio holdings
AUM $190M
1-Year Return
15.43%
This Quarter Return
+2.18%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$183M
AUM Growth
-$2.2M
(-1.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
127
New
14
Increased
38
Reduced
57
Closed
13
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$3.14M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$3.08M |
| 3 |
H&R Block
HRB
|
+$2.97M |
| 4 |
Kodiak Gas Services
KGS
|
+$2.81M |
| 5 |
Yelp
YELP
|
+$2.51M |
Top Sells
| 1 |
Fox Class B
FOX
|
+$2.32M |
| 2 |
Emerson Electric
EMR
|
+$2.16M |
| 3 |
Charles Schwab
SCHW
|
+$2M |
| 4 |
Cisco
CSCO
|
+$1.89M |
| 5 |
Dover
DOV
|
+$1.71M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Industrials | 12.32% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 10.77% |