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
351
$258K 0.05%
+8,436
352
$255K 0.05%
+7,000
353
$255K 0.05%
+15,783
354
$254K 0.05%
3,580
-3,520
355
$254K 0.05%
+23,818
356
$251K 0.05%
+3,000
357
$251K 0.05%
+5,406
358
$250K 0.05%
+19,673
359
$249K 0.05%
5,728
-9,058
360
$249K 0.05%
8,353
-140,833
361
$249K 0.05%
3,233
-409
362
$246K 0.05%
4,772
-19,733
363
$245K 0.05%
+6,884
364
$244K 0.05%
+3,275
365
$244K 0.05%
+6,877
366
$243K 0.05%
+20,000
367
$241K 0.04%
+1,000
368
$241K 0.04%
+2,246
369
$241K 0.04%
+2,290
370
$241K 0.04%
+23,952
371
$240K 0.04%
9,154
-5,172
372
$239K 0.04%
21,383
-109,058
373
$239K 0.04%
+7,382
374
$238K 0.04%
+9,589
375
$236K 0.04%
+3,300
13 14
15
16 17