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
51
$2.51M 0.47%
+32,273
52
$2.49M 0.46%
+32,449
53
$2.35M 0.44%
+253,786
54
$2.29M 0.43%
+58,345
55
$2.25M 0.42%
194,685
-8,472
56
$2.23M 0.42%
+54,536
57
$2.23M 0.42%
+60,676
58
$2.23M 0.41%
91,403
+55,977
59
$2.22M 0.41%
+37,140
60
$2.12M 0.39%
103,540
-48,319
61
$2.09M 0.39%
+56,662
62
$2.09M 0.39%
+45,285
63
$2.03M 0.38%
111,478
+25,893
64
$1.97M 0.37%
71,573
+50,034
65
$1.95M 0.36%
+74,055
66
$1.91M 0.35%
21,083
+7,857
67
$1.9M 0.35%
+16,701
68
$1.84M 0.34%
39,953
+33,644
69
$1.8M 0.33%
25,000
-8,045
70
$1.79M 0.33%
67,204
+47,298
71
$1.77M 0.33%
34,039
+26,387
72
$1.75M 0.33%
+47,162
73
$1.74M 0.32%
+23,140
74
$1.74M 0.32%
+48,870
75
$1.73M 0.32%
118,686
+53,921
1 2
3
4 5