AIC

Aurora Investment Counsel Portfolio holdings

AUM $190M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.51M
3
+$2.2M
4
MHK icon
Mohawk Industries
MHK
+$2.15M
5
BFH icon
Bread Financial
BFH
+$2.15M

Top Sells

1
+$2.76M
2
+$2.53M
3
+$2.39M
4
MET icon
MetLife
MET
+$2.38M
5
AX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 1.8%
89,877
-2,076
2
$3.43M 1.72%
135,056
-13,511
3
$3.26M 1.64%
197,460
+1,455
4
$3.13M 1.57%
55,895
+755
5
$3M 1.51%
32,109
-3,542
6
$2.79M 1.4%
19,327
-2,057
7
$2.77M 1.39%
135,001
+732
8
$2.74M 1.37%
32,480
+2,309
9
$2.73M 1.37%
47,319
-2,461
10
$2.7M 1.36%
+44,235
11
$2.68M 1.35%
22,636
-202
12
$2.64M 1.33%
35,662
+665
13
$2.62M 1.32%
42,116
-6,292
14
$2.51M 1.26%
+27,069
15
$2.5M 1.25%
39,070
+245
16
$2.4M 1.21%
37,774
+957
17
$2.39M 1.2%
155,763
-11
18
$2.38M 1.19%
69,635
-172
19
$2.37M 1.19%
87,200
-432
20
$2.37M 1.19%
110,277
+1,934
21
$2.32M 1.17%
23,121
+500
22
$2.32M 1.16%
47,561
+7,640
23
$2.3M 1.16%
38,767
+1,004
24
$2.26M 1.14%
37,287
+499
25
$2.26M 1.13%
18,630
-2,398
1
2 3 4 5