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
$1.22B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.9M
3
+$20.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$18.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
MMM icon
3M
MMM
+$3.32M

Sector Composition

1 Technology 14.16%
2 Healthcare 14.07%
3 Financials 12.25%
4 Consumer Discretionary 11.7%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-17,472
927
– –
-8,113
928
– –
-45,086
929
– –
-13,112
930
– –
-16,615
931
– –
-18,344
932
– –
-46,339
933
– –
-37,952
934
– –
-9,754
935
– –
-48,063
936
– –
-19,558
937
– –
-17,973
938
– –
-37,780
939
– –
-35,537
940
– –
-24,699
941
– –
-782
942
– –
-10,763
943
– –
-11,521
944
– –
-7,665
945
– –
-15,544
946
– –
-95,791
947
– –
-11,429
948
– –
-7,360
949
– –
-23,793
950
– –
-11,567
36 37
38
39 40