AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.75%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$22.8M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$101B
| $245K | 0.04% |
+5,546
| New | +$245K |
|
|
CCC
427
DELISTED
Calgon Carbon Corp
CCC
| $245K | 0.04% |
+14,680
| New | +$245K |
|
428
Enviri
NVRI
$932M
| $244K | 0.04% |
+10,523
| New | +$244K |
|
|
PLL
429
DELISTED
PALL CORP
PLL
| $242K | 0.04% |
+3,642
| New | +$242K |
|
430
NETGEAR
NTGR
$804M
| $240K | 0.04% |
+7,859
| New | +$240K |
|
431
Signet Jewelers
SIG
$3.81B
| $239K | 0.04% |
+3,550
| New | +$239K |
|
432
Vulcan Materials
VMC
$38.7B
| $237K | 0.04% |
+4,903
| New | +$237K |
|
433
Select Medical
SEM
$1.62B
| $236K | 0.04% |
+53,423
| New | +$236K |
|
434
Evercore
EVR
$12.2B
| $235K | 0.04% |
+5,995
| New | +$235K |
|
|
WOOF
435
DELISTED
VCA Inc.
WOOF
| $235K | 0.04% |
+8,998
| New | +$235K |
|
436
Eaton
ETN
$135B
| $234K | 0.03% |
+3,552
| New | +$234K |
|
437
NVR
NVR
$23.4B
| $234K | 0.03% |
+254
| New | +$234K |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $233K | 0.03% |
+6,060
| New | +$233K |
|
|
WPX
439
DELISTED
WPX Energy, Inc.
WPX
| $233K | 0.03% |
+12,294
| New | +$233K |
|
440
Clean Harbors
CLH
$12.7B
| $232K | 0.03% |
+4,596
| New | +$232K |
|
441
Ezcorp Inc
EZPW
$1.02B
| $232K | 0.03% |
+13,706
| New | +$232K |
|
442
Denny's
DENN
$234M
| $230K | 0.03% |
+40,961
| New | +$230K |
|
443
Sonic Automotive
SAH
$2.81B
| $230K | 0.03% |
+10,884
| New | +$230K |
|
444
NETSCOUT
NTCT
$1.78B
| $229K | 0.03% |
+9,823
| New | +$229K |
|
445
Nelnet
NNI
$4.63B
| $228K | 0.03% |
+6,322
| New | +$228K |
|
446
Graphic Packaging
GPK
$6.29B
| $227K | 0.03% |
+29,274
| New | +$227K |
|
447
Canadian Natural Resources
CNQ
$63.4B
| $225K | 0.03% |
+16,466
| New | +$225K |
|
448
Granite Construction
GVA
$4.68B
| $225K | 0.03% |
+7,564
| New | +$225K |
|
449
Scholastic
SCHL
$645M
| $225K | 0.03% |
+7,680
| New | +$225K |
|
450
SK Telecom
SKM
$8.37B
| $225K | 0.03% |
+6,727
| New | +$225K |
|