AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.96M
3
+$9.21M
4
BAC icon
Bank of America
BAC
+$6.97M
5
MO icon
Altria Group
MO
+$6.74M

Top Sells

1
+$63.1M
2
+$19.1M
3
+$10.6M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$9.91M
5
BEN icon
Franklin Resources
BEN
+$6.56M

Sector Composition

1 Industrials 16.34%
2 Financials 12.9%
3 Technology 11.4%
4 Healthcare 11.28%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.1%
34,197
+14,197
227
$540K 0.1%
+67,040
228
$537K 0.1%
+24,653
229
$532K 0.1%
45,090
+32,882
230
$530K 0.1%
+15,440
231
$530K 0.1%
22,087
+11,801
232
$529K 0.1%
11,501
-14,290
233
$529K 0.1%
+21,435
234
$521K 0.1%
+7,568
235
$515K 0.1%
+31,569
236
$515K 0.1%
23,821
+11,508
237
$514K 0.1%
44,271
+32,182
238
$511K 0.1%
+25,971
239
$506K 0.09%
+8,947
240
$504K 0.09%
+40,000
241
$503K 0.09%
+9,401
242
$502K 0.09%
+57,999
243
$501K 0.09%
+13,505
244
$500K 0.09%
+13,907
245
$500K 0.09%
+12,642
246
$500K 0.09%
+16,941
247
$490K 0.09%
18,022
+8,868
248
$487K 0.09%
+19,472
249
$487K 0.09%
8,705
+2,828
250
$484K 0.09%
+49,992
8 9
10
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