AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.33%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
446
Increased
122
Reduced
119
Closed
310
Top Buys
| 1 |
Duke Energy
DUK
|
$3.42M |
| 2 |
3M
MMM
|
$3.32M |
| 3 |
AGCO
AGCO
|
$3.27M |
| 4 |
TechnipFMC
FTI
|
$3.26M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.22M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Philip Morris
PM
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$11.7M |
| 5 |
Altria Group
MO
|
$10.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.68M | 0.47% |
61,020
-61,957
| -50% | -$2.72M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $2.66M | 0.47% |
23,414
-1,469
| -6% | -$167K |
|
28
Ashland
ASH
$2.48B
| $2.66M | 0.47% |
26,709
+10,549
| +65% | +$1.05M |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $2.65M | 0.46% |
87,509
+75,049
| +602% | +$2.27M |
|
|
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.64M | 0.46% |
192,014
-162,457
| -46% | -$2.24M |
|
31
Mastercard
MA
$536B
| $2.64M | 0.46% |
+35,347
| New | +$2.64M |
|
32
Dentsply Sirona
XRAY
$2.77B
| $2.59M | 0.46% |
+56,334
| New | +$2.59M |
|
33
Wendy's
WEN
$1.91B
| $2.58M | 0.45% |
+282,708
| New | +$2.58M |
|
34
Dollar General
DG
$24.1B
| $2.57M | 0.45% |
+46,339
| New | +$2.57M |
|
35
Herbalife
HLF
$1.02B
| $2.57M | 0.45% |
44,899
+36,963
| +466% | +$2.12M |
|
36
Hershey
HSY
$37.4B
| $2.56M | 0.45% |
+24,555
| New | +$2.56M |
|
37
SLM Corp
SLM
$6.44B
| $2.49M | 0.44% |
101,544
+6,879
| +7% | +$168K |
|
38
Principal Financial Group
PFG
$17.9B
| $2.45M | 0.43% |
+53,259
| New | +$2.45M |
|
39
Republic Services
RSG
$72.6B
| $2.44M | 0.43% |
71,280
+46,484
| +187% | +$1.59M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $2.43M | 0.43% |
61,021
+45,349
| +289% | +$1.8M |
|
41
Cardinal Health
CAH
$36B
| $2.39M | 0.42% |
+34,111
| New | +$2.39M |
|
42
Goldman Sachs
GS
$221B
| $2.38M | 0.42% |
14,549
-15,989
| -52% | -$2.62M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $2.38M | 0.42% |
45,000
+10,576
| +31% | +$558K |
|
44
Johnson Controls International
JCI
$68.9B
| $2.37M | 0.42% |
49,978
+34,071
| +214% | +$1.61M |
|
|
AVP
45
DELISTED
Avon Products, Inc.
AVP
| $2.36M | 0.41% |
161,165
+96,126
| +148% | +$1.41M |
|
|
DNY
46
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.35M | 0.41% |
131,188
+40,737
| +45% | +$729K |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $2.35M | 0.41% |
95,887
-104,168
| -52% | -$2.55M |
|
48
Roper Technologies
ROP
$56.4B
| $2.32M | 0.41% |
+17,344
| New | +$2.32M |
|
49
Prospect Capital
PSEC
$1.34B
| $2.31M | 0.41% |
214,156
+182,082
| +568% | +$1.97M |
|
50
Best Buy
BBY
$15.8B
| $2.3M | 0.4% |
+87,056
| New | +$2.3M |
|