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
376
$235K 0.04%
21,335
-49,978
377
$231K 0.04%
+19,303
378
$230K 0.04%
3,503
-25,085
379
$226K 0.04%
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380
$225K 0.04%
2,290
-6,389
381
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+8,043
382
$220K 0.04%
+10,830
383
$219K 0.04%
+5,229
384
$218K 0.04%
15,382
-4,371
385
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386
$216K 0.04%
8,853
-10,455
387
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4,229
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390
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391
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392
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393
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394
$212K 0.04%
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396
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397
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398
$208K 0.04%
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399
$206K 0.04%
+2,580
400
$206K 0.04%
52,623
+28,467
14 15
16
17 18