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
126
-5,135
127
-19,502
128
-11,381
129
-24,615