AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.53%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$252M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
1,119
New
348
Increased
167
Reduced
164
Closed
437
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
IBM
IBM
|
$14M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Top Sells
| 1 |
Santander
BSBR
|
$42M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$23.6M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
Delta Air Lines
DAL
|
$16.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.3M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 16.4% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Whirlpool
WHR
$5.14B
| – | – |
-23,812
| Closed | -$3.47M |
|
977
World Acceptance Corp
WRLD
$957M
| – | – |
-5,590
| Closed | -$377K |
|
978
Watsco
WSO
$16.4B
| – | – |
-3,930
| Closed | -$339K |
|
979
West Pharmaceutical
WST
$17.8B
| – | – |
-8,352
| Closed | -$374K |
|
980
Wintrust Financial
WTFC
$9.36B
| – | – |
-5,387
| Closed | -$241K |
|
981
W&T Offshore
WTI
$270M
| – | – |
-24,363
| Closed | -$268K |
|
982
Acco Brands
ACCO
$363M
| – | – |
-13,211
| Closed | -$91K |
|
983
American Coastal Insurance
ACIC
$569M
| – | – |
-15,772
| Closed | -$237K |
|
984
Adtran
ADTN
$774M
| – | – |
-18,714
| Closed | -$384K |
|
985
Aflac
AFL
$58.1B
| – | – |
-150,188
| Closed | -$4.37M |
|
986
First Majestic Silver
AG
$4.43B
| – | – |
-10,637
| Closed | -$83K |
|
987
AGCO
AGCO
$8.19B
| – | – |
-31,421
| Closed | -$1.43M |
|
988
Albemarle
ALB
$9.33B
| – | – |
-35,397
| Closed | -$2.09M |
|
989
Alaska Air
ALK
$7.24B
| – | – |
-39,772
| Closed | -$1.73M |
|
990
Alkermes
ALKS
$4.77B
| – | – |
-51,751
| Closed | -$2.22M |
|
991
Allstate
ALL
$54.9B
| – | – |
-45,061
| Closed | -$2.77M |
|
992
Alto Ingredients
ALTO
$89M
| – | – |
-136,740
| Closed | -$1.91M |
|
993
Advanced Micro Devices
AMD
$263B
| – | – |
-711,011
| Closed | -$2.43M |
|
994
Angi Inc
ANGI
$794M
| – | – |
-1,242
| Closed | -$79K |
|
995
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-9,521
| Closed | -$269K |
|
996
Aptiv
APTV
$17.5B
| – | – |
-69,371
| Closed | -$4.26M |
|
997
Associated Banc-Corp
ASB
$4.43B
| – | – |
-43,160
| Closed | -$752K |
|
998
ASGN Inc
ASGN
$2.3B
| – | – |
-8,791
| Closed | -$236K |
|
999
Adtalem Global Education
ATGE
$4.85B
| – | – |
-9,648
| Closed | -$413K |
|
1000
ATI
ATI
$10.6B
| – | – |
-10,244
| Closed | -$380K |
|