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
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-9,754
1102
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-48,063
1103
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-19,558
1104
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-24,699
1105
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-782
1106
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-10,763
1107
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-13,843
1108
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-7,658
1109
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-26,803
1110
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-61,020
1111
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-10,725
1112
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-26,368
1113
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-10,582
1114
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-16,704
1115
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-56,334
1116
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-21,760
1117
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-23,368
1118
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1119
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-16,450
1120
– –
-10,613
1121
– –
-13,309
1122
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-2,956
1123
– –
-31,209
1124
– –
-47,894
1125
– –
-8,009
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