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
301
$351K 0.07%
+14,608
302
$349K 0.06%
+5,861
303
$345K 0.06%
+6,107
304
$336K 0.06%
+3,012
305
$335K 0.06%
+4,212
306
$334K 0.06%
+5,752
307
$333K 0.06%
+9,300
308
$332K 0.06%
+25,095
309
$330K 0.06%
+18,823
310
$322K 0.06%
+17,843
311
$320K 0.06%
+9,341
312
$314K 0.06%
+7,313
313
$314K 0.06%
+5,561
314
$310K 0.06%
8,772
-14,310
315
$308K 0.06%
6,604
-8,368
316
$306K 0.06%
+5,000
317
$304K 0.06%
+5,411
318
$302K 0.06%
+13,849
319
$299K 0.06%
11,986
-3,836
320
$297K 0.06%
+20,688
321
$296K 0.06%
9,586
-11,682
322
$295K 0.05%
14,302
-6,035
323
$295K 0.05%
+27,929
324
$291K 0.05%
+17,344
325
$291K 0.05%
3,817
-565
11 12
13
14 15