AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+13.32%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$136M
AUM Growth
+$11.3M
(+9.1%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
129
New
19
Increased
29
Reduced
62
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.96M |
| 2 |
Ingles Markets
IMKTA
|
+$1.95M |
| 3 |
Valvoline
VVV
|
+$1.83M |
| 4 |
Murphy USA
MUSA
|
+$1.8M |
| 5 |
Marten Transport
MRTN
|
+$1.75M |
Top Sells
| 1 |
Omnicell
OMCL
|
+$1.69M |
| 2 |
Enbridge
ENB
|
+$1.55M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$1.54M |
| 4 |
Arista Networks
ANET
|
+$1.39M |
| 5 |
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% |