AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$22M |
| 2 |
Santander
BSBR
|
+$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clearway Energy Class C
CWEN
$3.34B
| $543K | 0.04% |
23,080
+6,922
| +43% | +$163K |
|
427
Trinity Industries
TRN
$2.29B
| $543K | 0.04% |
16,143
-12,823
| -44% | -$431K |
|
428
AutoZone
AZO
$71B
| $541K | 0.04% |
+1,062
| New | +$541K |
|
|
FMER
429
DELISTED
FIRSTMERIT CORP
FMER
| $537K | 0.04% |
30,527
-9,142
| -23% | -$161K |
|
|
ACOR
430
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $536K | 0.04% |
+132
| New | +$536K |
|
|
DST
431
DELISTED
DST Systems Inc.
DST
| $529K | 0.04% |
12,602
-23,068
| -65% | -$968K |
|
432
MSC Industrial Direct
MSM
$5.17B
| $527K | 0.04% |
+6,171
| New | +$527K |
|
|
CVG
433
DELISTED
Convergys
CVG
| $517K | 0.04% |
29,019
+15,258
| +111% | +$272K |
|
|
NXGN
434
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $510K | 0.03% |
37,052
+3,699
| +11% | +$50.9K |
|
435
Pembina Pipeline
PBA
$22.1B
| $504K | 0.03% |
11,961
+4,061
| +51% | +$171K |
|
436
Korn Ferry
KFY
$3.79B
| $503K | 0.03% |
20,187
+5,254
| +35% | +$131K |
|
437
Crane NXT
CXT
$3.54B
| $502K | 0.03% |
+22,874
| New | +$502K |
|
438
Hanover Insurance
THG
$6.36B
| $500K | 0.03% |
+8,147
| New | +$500K |
|
439
Tetra Tech
TTEK
$9.38B
| $496K | 0.03% |
+99,325
| New | +$496K |
|
|
B
440
DELISTED
Barnes Group Inc.
B
| $493K | 0.03% |
+16,237
| New | +$493K |
|
441
The Mosaic Company
MOS
$10.3B
| $492K | 0.03% |
11,083
-58,642
| -84% | -$2.6M |
|
442
Red Robin
RRGB
$110M
| $491K | 0.03% |
+8,627
| New | +$491K |
|
|
BTU
443
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $491K | 0.03% |
+2,646
| New | +$491K |
|
444
Penske Automotive Group
PAG
$12.4B
| $490K | 0.03% |
+12,084
| New | +$490K |
|
|
PWE
445
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $488K | 0.03% |
+72,231
| New | +$488K |
|
446
Curtiss-Wright
CW
$18.2B
| $486K | 0.03% |
+7,368
| New | +$486K |
|
447
Select Medical
SEM
$1.64B
| $484K | 0.03% |
+74,674
| New | +$484K |
|
|
TLM
448
DELISTED
TALISMAN ENERGY INC
TLM
| $482K | 0.03% |
55,678
-91,896
| -62% | -$796K |
|
449
Euronet Worldwide
EEFT
$3.59B
| $481K | 0.03% |
+10,064
| New | +$481K |
|
450
Cheesecake Factory
CAKE
$2.99B
| $479K | 0.03% |
+10,535
| New | +$479K |
|