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
51
$1.26M 0.93%
86,608
-46,870
52
$1.26M 0.93%
6,741
+357
53
$1.24M 0.91%
11,710
-118
54
$1.24M 0.91%
9,334
-208
55
$1.24M 0.91%
+41,025
56
$1.23M 0.91%
+7,788
57
$1.21M 0.89%
10,770
+2,395
58
$1.21M 0.89%
12,488
-510
59
$1.18M 0.87%
+12,263
60
$1.16M 0.86%
5,053
-74
61
$1.15M 0.85%
15,151
-2,874
62
$1.14M 0.84%
33,826
+278
63
$1.14M 0.84%
27,777
+890
64
$1.13M 0.83%
7,151
-325
65
$1.12M 0.83%
13,018
-437
66
$1.12M 0.82%
2,938
-39
67
$1.11M 0.82%
14,103
-3,051
68
$1.1M 0.81%
+42,225
69
$1.1M 0.81%
11,679
-2,887
70
$1.1M 0.81%
60,339
-693
71
$1.08M 0.79%
25,432
+7,037
72
$1.07M 0.79%
12,792
-613
73
$1.06M 0.78%
10,190
+3,944
74
$1.06M 0.78%
20,710
-212
75
$1.01M 0.74%
9,326
-188
1 2
3
4 5