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 | |
|---|---|---|---|---|---|---|
951
PetMed Express
PETS
$63M
| – | – |
-10,151
| Closed | -$137K |
|
952
Pfizer
PFE
$141B
| – | – |
-288,299
| Closed | -$8.12M |
|
953
Provident Financial Services
PFS
$2.61B
| – | – |
-15,833
| Closed | -$274K |
|
954
Procter & Gamble
PG
$375B
| – | – |
-101,812
| Closed | -$8M |
|
955
Progressive
PGR
$143B
| – | – |
-14,069
| Closed | -$357K |
|
956
Philips
PHG
$26.5B
| – | – |
-33,011
| Closed | -$754K |
|
957
Plexus
PLXS
$3.75B
| – | – |
-8,056
| Closed | -$349K |
|
958
ProAssurance
PRA
$1.22B
| – | – |
-7,602
| Closed | -$338K |
|
959
Progress Software
PRGS
$1.88B
| – | – |
-10,989
| Closed | -$264K |
|
960
Pricesmart
PSMT
$3.38B
| – | – |
-4,998
| Closed | -$435K |
|
961
PVH
PVH
$4.22B
| – | – |
-7,069
| Closed | -$824K |
|
962
RBC Bearings
RBC
$12.2B
| – | – |
-3,581
| Closed | -$229K |
|
963
Royal Caribbean
RCL
$95.7B
| – | – |
-42,987
| Closed | -$2.39M |
|
964
Radian Group
RDN
$4.79B
| – | – |
-129,230
| Closed | -$1.91M |
|
965
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-40,620
| Closed | -$351K |
|
966
Reinsurance Group of America
RGA
$12.8B
| – | – |
-12,969
| Closed | -$1.02M |
|
967
Riot Platforms
RIOT
$4.91B
| – | – |
-1,372
| Closed | -$24K |
|
968
Ralph Lauren
RL
$18.9B
| – | – |
-32,798
| Closed | -$5.27M |
|
969
Safety Insurance
SAFT
$1.08B
| – | – |
-5,176
| Closed | -$266K |
|
970
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-24,451
| Closed | -$613K |
|
971
SEI Investments
SEIC
$10.8B
| – | – |
-32,834
| Closed | -$1.08M |
|
972
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-11,523
| Closed | -$377K |
|
973
Steven Madden
SHOO
$2.2B
| – | – |
-25,791
| Closed | -$590K |
|
974
Selective Insurance
SIGI
$4.86B
| – | – |
-10,751
| Closed | -$266K |
|
975
Synopsys
SNPS
$111B
| – | – |
-23,849
| Closed | -$926K |
|