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
76
$998K 0.74%
8,596
-5,962
77
$992K 0.73%
13,080
+1,370
78
$982K 0.72%
30,357
+755
79
$978K 0.72%
4,854
-59
80
$967K 0.71%
13,325
-395
81
$925K 0.68%
6,836
-142
82
$911K 0.67%
7,166
+47
83
$906K 0.67%
+3,640
84
$900K 0.66%
25,355
-22
85
$884K 0.65%
+15,638
86
$878K 0.65%
12,676
-214
87
$840K 0.62%
6,019
-66
88
$784K 0.58%
4,318
+35
89
$783K 0.58%
15,542
+263
90
$774K 0.57%
8,038
+37
91
$771K 0.57%
7,717
+6
92
$764K 0.56%
72,150
+4,615
93
$750K 0.55%
19,818
+86
94
$737K 0.54%
6,051
-587
95
$710K 0.52%
15,007
-219
96
$687K 0.51%
15,755
-570
97
$685K 0.51%
5,273
-13,040
98
$680K 0.5%
5,302
+85
99
$677K 0.5%
5,226
+363
100
$656K 0.48%
10,766
+4,921
2 3
4
5 6