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
76
$1.72M 0.32%
103,063
+20,566
77
$1.72M 0.32%
+60,881
78
$1.71M 0.32%
+349
79
$1.69M 0.32%
+19,685
80
$1.69M 0.31%
61,488
+6,407
81
$1.68M 0.31%
+26,204
82
$1.66M 0.31%
25,046
-37,707
83
$1.66M 0.31%
+34,453
84
$1.65M 0.31%
+19,902
85
$1.64M 0.3%
+106,739
86
$1.63M 0.3%
+29,452
87
$1.6M 0.3%
30,256
+18,010
88
$1.59M 0.3%
46,972
+21,837
89
$1.58M 0.29%
+35,707
90
$1.57M 0.29%
126,595
+99,733
91
$1.57M 0.29%
+135,150
92
$1.56M 0.29%
+7,239
93
$1.55M 0.29%
19,295
-1,576
94
$1.54M 0.29%
+21,274
95
$1.53M 0.28%
31,792
+18,885
96
$1.49M 0.28%
+56,926
97
$1.49M 0.28%
22,221
+17,474
98
$1.48M 0.28%
202,836
+114,896
99
$1.46M 0.27%
28,888
+21,742
100
$1.45M 0.27%
+33,448
2 3
4
5 6