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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$19.2M
3
+$16.4M
4
CVS icon
CVS Health
CVS
+$14.7M
5
SHW icon
Sherwin-Williams
SHW
+$14.5M

Top Sells

1
+$56M
2
+$44.6M
3
+$19.8M
4
DTV
DIRECTV COM STK (DE)
DTV
+$14.4M
5
ADP icon
Automatic Data Processing
ADP
+$13.3M

Sector Composition

1 Healthcare 15.85%
2 Industrials 14.68%
3 Technology 14.17%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,385
1027
– –
-12,523
1028
– –
-14,781
1029
– –
-12,411
1030
– –
-3,027
1031
– –
-5,345
1032
– –
-39,440
1033
– –
-76,688
1034
– –
-3,176
1035
– –
-22,298
1036
– –
-25,040
1037
– –
-20,392
1038
– –
-1,236
1039
– –
-24,914
1040
– –
-11,375
1041
– –
-7,589
1042
– –
-14,765
1043
– –
-55,400
1044
– –
-35,342
1045
– –
-8,129
1046
– –
-6,348
1047
– –
-65,558
1048
– –
-17,433
1049
– –
-11,568
1050
– –
-14,852
40 41
42
43 44