AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$10.9M
2
+$10.5M
3
+$8.95M
4
BAC icon
Bank of America
BAC
+$7.21M
5
CSCO icon
Cisco
CSCO
+$7.04M

Top Sells

1
+$63.1M
2
+$19.1M
3
+$10.5M
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
701
– –
-3,081
702
– –
-14,141
703
– –
-21,305
704
– –
-19,477
705
– –
-8,952
706
– –
-34,506
707
– –
-21,950
708
– –
-124,951
709
– –
-24,315
710
– –
-24,951
711
– –
-24,272
712
– –
-10,258
713
– –
-8,742
714
– –
-8,283
715
– –
-34,051
716
– –
-18,006
717
– –
-17,398
718
– –
-25,099
719
– –
-20,373
720
– –
-53,254
721
– –
-8,282
722
– –
-144,654
723
– –
-5,973
724
– –
-3,873
725
– –
-6,295
27 28
29
30 31