AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22M |
| 2 |
Santander
BSBR
|
$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Newmont
NEM
$83.7B
| – | – |
-34,210
| Closed | -$870K |
|
927
National Fuel Gas
NFG
$7.82B
| – | – |
-8,444
| Closed | -$661K |
|
928
Nelnet
NNI
$4.66B
| – | – |
-5,213
| Closed | -$216K |
|
929
Norfolk Southern
NSC
$62.3B
| – | – |
-14,367
| Closed | -$1.48M |
|
930
NetApp
NTAP
$23.7B
| – | – |
-107,510
| Closed | -$3.93M |
|
931
Nu Skin
NUS
$569M
| – | – |
-25,929
| Closed | -$1.92M |
|
932
NVR
NVR
$23.5B
| – | – |
-200
| Closed | -$230K |
|
933
Newell Brands
NWL
$2.68B
| – | – |
-70,592
| Closed | -$2.19M |
|
934
Quanex
NX
$836M
| – | – |
-18,035
| Closed | -$322K |
|
935
OGE Energy
OGE
$8.89B
| – | – |
-27,187
| Closed | -$1.06M |
|
936
Oil States International
OIS
$334M
| – | – |
-5,965
| Closed | -$382K |
|
937
Omeros
OMER
$284M
| – | – |
-29,096
| Closed | -$506K |
|
938
OraSure Technologies
OSUR
$236M
| – | – |
-50,950
| Closed | -$439K |
|
939
Oxford Industries
OXM
$629M
| – | – |
-3,379
| Closed | -$225K |
|
940
Oxford Square Capital
OXSQ
$172M
| – | – |
-29,562
| Closed | -$293K |
|
941
Occidental Petroleum
OXY
$45.2B
| – | – |
-15,541
| Closed | -$1.53M |
|
942
Bank OZK
OZK
$5.9B
| – | – |
-7,797
| Closed | -$261K |
|
943
Pan American Silver
PAAS
$12.5B
| – | – |
-13,186
| Closed | -$202K |
|
944
Paychex
PAYX
$48.7B
| – | – |
-110,519
| Closed | -$4.59M |
|
945
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-8,788
| Closed | -$298K |
|
946
Potbelly
PBPB
$383M
| – | – |
-23,453
| Closed | -$374K |
|
947
PDF Solutions
PDFS
$788M
| – | – |
-9,796
| Closed | -$208K |
|
948
Perion Network
PERI
$413M
| – | – |
-5,538
| Closed | -$168K |
|
949
PetMed Express
PETS
$63M
| – | – |
-10,151
| Closed | -$137K |
|
950
Pfizer
PFE
$141B
| – | – |
-288,299
| Closed | -$8.12M |
|