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
326
$290K 0.05%
25,066
+8,916
327
$288K 0.05%
+6,253
328
$286K 0.05%
35,735
+22,654
329
$285K 0.05%
+5,635
330
$285K 0.05%
+9,693
331
$284K 0.05%
+5,742
332
$282K 0.05%
+850
333
$278K 0.05%
+11,066
334
$274K 0.05%
10,597
-3,297
335
$274K 0.05%
3,922
-9,349
336
$272K 0.05%
+15,632
337
$269K 0.05%
10,531
-62,113
338
$268K 0.05%
+28,069
339
$268K 0.05%
+6,268
340
$267K 0.05%
+3,500
341
$267K 0.05%
28,178
-20,217
342
$266K 0.05%
8,626
-4,525
343
$266K 0.05%
7,023
+1,028
344
$264K 0.05%
20,480
-141
345
$262K 0.05%
+10,084
346
$260K 0.05%
+2,261
347
$259K 0.05%
9,833
-11,732
348
$259K 0.05%
+3,844
349
$259K 0.05%
+2,057
350
$259K 0.05%
+8,557
12 13
14
15 16