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
251
$482K 0.09%
+19,869
252
$479K 0.09%
+7,885
253
$478K 0.09%
9,819
-30,216
254
$478K 0.09%
+9,287
255
$476K 0.09%
+14,415
256
$474K 0.09%
+19,136
257
$463K 0.09%
+6,394
258
$459K 0.09%
+4,448
259
$455K 0.08%
+10,379
260
$452K 0.08%
+5,564
261
$451K 0.08%
+6,917
262
$450K 0.08%
+17,730
263
$449K 0.08%
113,088
-88,952
264
$449K 0.08%
12,041
+2,078
265
$443K 0.08%
+12,644
266
$439K 0.08%
+4,660
267
$436K 0.08%
+15,815
268
$436K 0.08%
10,585
+5,039
269
$427K 0.08%
13,469
-23,904
270
$424K 0.08%
+27,400
271
$422K 0.08%
48,245
+11,434
272
$416K 0.08%
+20,959
273
$415K 0.08%
+5,344
274
$414K 0.08%
19,430
-19,240
275
$411K 0.08%
+7,956
9 10
11
12 13