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
451
$40K 0.01%
1,922
-507
452
$28K 0.01%
+3,857
453
$27K 0.01%
124
-196
454
$26K ﹤0.01%
+10,985
455
$15K ﹤0.01%
20,483
-1,357
456
$6K ﹤0.01%
10,200
-1,700
457
– –
-10,641
458
– –
-23,373
459
– –
-31,696
460
– –
-9,624
461
– –
-77,503
462
– –
-8,403
463
– –
-12,837
464
– –
-22,755
465
– –
-14,102
466
– –
-9,914
467
– –
-10,651
468
– –
-30,812
469
– –
-12,666
470
– –
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471
– –
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472
– –
-37,964
473
– –
-6,612
474
– –
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475
– –
-17,834
17 18
19
20 21