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
476
– –
-12,837
477
– –
-22,755
478
– –
-14,102
479
– –
-9,914
480
– –
-10,651
481
– –
-30,812
482
– –
-12,666
483
– –
-14,680
484
– –
-17,531
485
– –
-37,964
486
– –
-6,612
487
– –
-4,950
488
– –
-17,834
489
– –
-84,121
490
– –
-32,159
491
– –
-15,877
492
– –
-5,952
493
– –
-17,602
494
– –
-6,091
495
– –
-4,942
496
– –
-2,938
497
– –
-7,262
498
– –
-22,388
499
– –
-16,186
500
– –
-15,815
18 19
20
21 22