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
401
$206K 0.04%
+8,974
402
$205K 0.04%
11,427
-2,925
403
$204K 0.04%
6,999
-1,992
404
$200K 0.04%
4,944
-11,356
405
$196K 0.04%
+1,217
406
$196K 0.04%
+17,424
407
$195K 0.04%
+11,833
408
$191K 0.04%
16,398
-2,079
409
$188K 0.04%
+33,051
410
$184K 0.03%
2,999
-1,396
411
$177K 0.03%
20,816
+4,028
412
$175K 0.03%
+10,578
413
$170K 0.03%
19,923
-26,455
414
$162K 0.03%
+27,489
415
$160K 0.03%
+4,049
416
$159K 0.03%
2,541
-23,591
417
$159K 0.03%
+15,779
418
$157K 0.03%
+2,263
419
$153K 0.03%
10,053
-4,634
420
$153K 0.03%
17,020
-13,062
421
$139K 0.03%
+13,268
422
$138K 0.03%
+11,548
423
$136K 0.03%
+10,971
424
$136K 0.03%
+11,174
425
$135K 0.03%
11,965
-9,214
15 16
17
18 19