AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$1.22B
(-17%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
1,119
New
349
Increased
167
Reduced
164
Closed
438
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 | |
|---|---|---|---|---|---|---|
1101
Kosmos Energy
KOS
$856M
| – | – | -65,219 | Closed | -$650K |
|
1102
Loews
L
$20.1B
| – | – | -28,511 | Closed | -$1.19M |
|
1103
Lear
LEA
$5.85B
| – | – | -19,024 | Closed | -$1.64M |
|
1104
Lennox International
LII
$19.6B
| – | – | -19,301 | Closed | -$1.48M |
|
1105
Lincoln National
LNC
$8.14B
| – | – | -56,941 | Closed | -$3.05M |
|
1106
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -13,742 | Closed | -$919K |
|
1107
Markel Group
MKL
$24.8B
| – | – | -360 | Closed | -$229K |
|
1108
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -163,988 | Closed | -$4.31M |
|
1109
Martin Midstream Partners
MMLP
$134M
| – | – | -8,049 | Closed | -$300K |
|
1110
Maximus
MMS
$4.95B
| – | – | -25,342 | Closed | -$1.02M |
|