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
1026
– –
-23,391
1027
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-16,000
1028
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-11,116
1029
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-14,429
1030
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-108,050
1031
– –
0
1032
– –
-10,702
1033
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-36,871
1034
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-14,295
1035
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-32,671
1036
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-16,604
1037
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-42,108
1038
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-13,778
1039
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-53,259
1040
– –
-2,580
1041
– –
-21,323
1042
– –
-17,762
1043
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-15,484
1044
– –
-8,809
1045
– –
-10,480
1046
– –
-13,085
1047
– –
-14,313
1048
– –
-64,911
1049
– –
-32,175
1050
– –
-24,048
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