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
26
$3.76M 0.7%
+159,371
27
$3.74M 0.7%
171,480
+82,146
28
$3.7M 0.69%
+78,671
29
$3.67M 0.68%
+143,497
30
$3.64M 0.68%
101,914
+50,727
31
$3.59M 0.67%
+47,291
32
$3.22M 0.6%
+86,328
33
$3.2M 0.6%
106,111
+54,585
34
$3.1M 0.58%
131,925
+88,796
35
$3M 0.56%
69,826
+8,793
36
$3M 0.56%
163,100
+92,965
37
$2.97M 0.55%
27,019
+4,195
38
$2.92M 0.54%
+118,329
39
$2.91M 0.54%
39,815
+9,464
40
$2.89M 0.54%
+198,795
41
$2.86M 0.53%
+23,574
42
$2.83M 0.53%
46,431
+40,332
43
$2.79M 0.52%
54,928
-24,578
44
$2.79M 0.52%
+67,557
45
$2.79M 0.52%
68,642
+36,914
46
$2.78M 0.52%
+79,635
47
$2.73M 0.51%
29,391
+19,994
48
$2.68M 0.5%
+81,198
49
$2.61M 0.49%
34,110
+11,887
50
$2.55M 0.47%
+81,195
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