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 14.69%
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
1201
– –
-16,081
1202
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1203
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-65,579
1204
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-8,598
1205
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1206
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-6,496
1207
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-76,498
1208
– –
-28,173
1209
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-99,424
1210
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-8,630
1211
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-19,833
1212
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-5,838
1213
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-8,245
1214
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-3,895
1215
– –
-58,247
1216
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-7,693
1217
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1218
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1219
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-98,390
1220
– –
-48,375
1221
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-37,518
1222
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-20,070
1223
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-28,311
1224
– –
-17,971
1225
– –
-108,351
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