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
1
$2.32M 1.71%
35,564
-1,438
2
$2.2M 1.62%
23,026
-472
3
$2.12M 1.56%
46,373
-10,412
4
$2.11M 1.56%
9,153
-230
5
$2.01M 1.48%
38,835
-148
6
$1.96M 1.44%
+35,647
7
$1.95M 1.44%
20,722
-1,329
8
$1.95M 1.43%
+31,551
9
$1.93M 1.43%
37,794
-1,284
10
$1.9M 1.4%
20,647
-239
11
$1.88M 1.39%
19,592
-423
12
$1.83M 1.35%
+70,065
13
$1.8M 1.33%
+12,456
14
$1.8M 1.33%
32,839
+204
15
$1.79M 1.32%
25,495
-734
16
$1.76M 1.3%
9,644
-329
17
$1.76M 1.3%
18,393
+2,015
18
$1.75M 1.29%
+103,216
19
$1.68M 1.24%
11,186
+2,644
20
$1.68M 1.24%
4,669
-117
21
$1.65M 1.22%
14,784
-236
22
$1.64M 1.21%
11,214
-5,530
23
$1.62M 1.19%
12,200
-1,028
24
$1.61M 1.19%
+22,439
25
$1.6M 1.18%
58,364
-101
1
2 3 4 5