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
$136M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.83M
4
MUSA icon
Murphy USA
MUSA
+$1.8M
5
MRTN icon
Marten Transport
MRTN
+$1.75M

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.54M
4
ANET icon
Arista Networks
ANET
+$1.39M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Sector Composition

1 Industrials 16.67%
2 Technology 16.3%
3 Financials 14.77%
4 Consumer Discretionary 13.57%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.17%
+18,845
27
$1.57M 1.16%
+30,642
28
$1.56M 1.15%
5,037
-114
29
$1.54M 1.14%
33,944
-2,545
30
$1.54M 1.13%
5,724
-173
31
$1.47M 1.08%
27,365
-482
32
$1.46M 1.08%
+31,647
33
$1.45M 1.07%
32,968
-462
34
$1.43M 1.05%
6,378
-142
35
$1.42M 1.05%
23,877
-540
36
$1.41M 1.04%
16,835
-1,339
37
$1.4M 1.03%
+29,337
38
$1.37M 1.01%
6,209
+895
39
$1.37M 1.01%
+67,139
40
$1.36M 1%
14,467
-10,544
41
$1.36M 1%
17,393
-495
42
$1.35M 1%
18,392
-10,090
43
$1.35M 0.99%
+33,295
44
$1.33M 0.98%
4,809
+1,183
45
$1.33M 0.98%
17,004
-3,579
46
$1.31M 0.97%
8,897
+82
47
$1.29M 0.95%
43,323
-8,407
48
$1.29M 0.95%
44,154
-3,216
49
$1.28M 0.95%
30,750
+438
50
$1.28M 0.94%
20,809
+893
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