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
426
$133K 0.02%
+11,761
427
$128K 0.02%
+12,893
428
$124K 0.02%
+12,528
429
$120K 0.02%
+11,436
430
$119K 0.02%
+23,730
431
$116K 0.02%
7,104
+3,768
432
$111K 0.02%
32,840
-3,815
433
$110K 0.02%
+13,603
434
$108K 0.02%
+11,853
435
$107K 0.02%
+20,582
436
$103K 0.02%
+32,838
437
$102K 0.02%
13,391
-10,232
438
$102K 0.02%
+2,632
439
$102K 0.02%
+10,421
440
$95K 0.02%
+10,468
441
$91K 0.02%
+11,184
442
$88K 0.02%
+840
443
$86K 0.02%
+2,033
444
$80K 0.01%
+17,887
445
$80K 0.01%
14,989
+1,794
446
$78K 0.01%
18,180
-11,718
447
$71K 0.01%
36,078
+16,935
448
$70K 0.01%
+4,519
449
$55K 0.01%
+3,291
450
$41K 0.01%
+10,085
16 17
18
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