AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.9M
3
+$20.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$18.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
MMM icon
3M
MMM
+$3.32M

Sector Composition

1 Technology 14.16%
2 Healthcare 14.07%
3 Financials 12.25%
4 Consumer Discretionary 11.7%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$526K 0.04%
+7,831
402
$525K 0.04%
19,729
+11,028
403
$521K 0.04%
11,325
-6,935
404
$507K 0.04%
+20,693
405
$506K 0.04%
29,096
+12,934
406
$502K 0.04%
5,499
+2,680
407
$498K 0.04%
+31,423
408
$498K 0.04%
10,878
-10,537
409
$497K 0.04%
+15,513
410
$496K 0.04%
+84,974
411
$495K 0.04%
+43,800
412
$494K 0.04%
+18,333
413
$493K 0.04%
+23,817
414
$489K 0.04%
+8,691
415
$485K 0.04%
19,627
-5,765
416
$484K 0.04%
+12,741
417
$477K 0.04%
13,951
+6,806
418
$477K 0.04%
42,480
+27,588
419
$471K 0.04%
+5,414
420
$464K 0.04%
+12,097
421
$463K 0.04%
16,576
-20,378
422
$461K 0.04%
+14,832
423
$458K 0.04%
32,065
-13,925
424
$457K 0.04%
10,994
+4,273
425
$455K 0.04%
13,279
-12,376
15 16
17
18 19