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
276
$411K 0.08%
+14,634
277
$409K 0.08%
+12,125
278
$409K 0.08%
2,580
-14,807
279
$407K 0.08%
+8,727
280
$406K 0.08%
+5,318
281
$406K 0.08%
+32,465
282
$405K 0.08%
+23,402
283
$403K 0.08%
+18,192
284
$400K 0.07%
+14,599
285
$395K 0.07%
+14,851
286
$393K 0.07%
+16,742
287
$393K 0.07%
+17,082
288
$393K 0.07%
+17,077
289
$377K 0.07%
5,227
-11,766
290
$375K 0.07%
24,050
-3,450
291
$374K 0.07%
5,639
-4,247
292
$374K 0.07%
+7,077
293
$371K 0.07%
6,000
-3,696
294
$367K 0.07%
+13,234
295
$364K 0.07%
+5,839
296
$362K 0.07%
48,682
+7,718
297
$360K 0.07%
+34,622
298
$358K 0.07%
+12,790
299
$356K 0.07%
+35,010
300
$353K 0.07%
+8,748
10 11
12
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