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
1101
– –
-3,756
1102
– –
-30,437
1103
– –
-34,146
1104
– –
-27,289
1105
– –
-11,573
1106
– –
-16,091
1107
– –
-5,789
1108
– –
-214,156
1109
– –
-46,380
1110
– –
-29,853
1111
– –
-10,600
1112
– –
-284,120
1113
– –
-6,811
1114
– –
-17,858
1115
– –
-4,074
1116
– –
-62,316
1117
– –
-17,336
1118
– –
-31,852
1119
– –
-9,313
1120
– –
-9,954
1121
– –
-15,056
1122
– –
-17,566
1123
– –
-13,132
1124
– –
-30,206
1125
– –
-20,257
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