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
101
$649K 0.48%
10,608
-2,975
102
$643K 0.47%
14,139
-25,920
103
$593K 0.44%
2,815
+30
104
$588K 0.43%
18,732
+375
105
$563K 0.42%
6,982
+53
106
$554K 0.41%
7,298
-7,411
107
$491K 0.36%
3,424
-786
108
$345K 0.25%
+10,370
109
$277K 0.2%
1,310
-460
110
$205K 0.15%
5,812
-20,018
111
– –
-76,416
112
– –
-11,445
113
– –
-7,834
114
– –
-18,547
115
– –
-19,659
116
– –
-48,429
117
– –
-67,465
118
– –
-13,806
119
– –
-8,896
120
– –
-1,555
121
– –
-48,572
122
– –
-26,491
123
– –
-51,699
124
– –
-15,454
125
– –
-20,580
2 3 4
5
6