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
751
– –
-179,700
752
– –
-130,623
753
– –
-65,070
754
– –
-39,182
755
– –
-11,397
756
– –
-360,100
757
– –
-8,998
758
– –
-15,060
759
– –
-39,104
760
– –
-28,638
761
– –
-6,673
762
– –
-21,884
763
– –
-2,249
764
– –
-20,368
765
– –
-14,362
766
– –
-36,914
767
– –
-22,876
768
– –
-39,529
769
– –
-38,400
770
– –
-19,504
771
– –
-19,112
772
– –
-13,320
773
– –
-39,268
774
– –
-14,584
775
– –
-7,717
29 30
31
32 33