AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.96M
3
+$9.21M
4
BAC icon
Bank of America
BAC
+$6.97M
5
MO icon
Altria Group
MO
+$6.74M

Top Sells

1
+$63.1M
2
+$19.1M
3
+$10.6M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$9.91M
5
BEN icon
Franklin Resources
BEN
+$6.56M

Sector Composition

1 Industrials 16.34%
2 Financials 12.9%
3 Technology 11.4%
4 Healthcare 11.28%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.26%
54,018
-406,975
102
$1.39M 0.26%
43,082
+5,636
103
$1.37M 0.26%
+3,250
104
$1.35M 0.25%
+11,417
105
$1.34M 0.25%
+10,438
106
$1.33M 0.25%
+33,439
107
$1.31M 0.24%
57,987
-29,363
108
$1.31M 0.24%
47,112
-27,293
109
$1.3M 0.24%
+14,848
110
$1.29M 0.24%
75,824
-121,940
111
$1.29M 0.24%
72,694
+45,252
112
$1.26M 0.23%
+17,301
113
$1.24M 0.23%
+27,628
114
$1.22M 0.23%
+20,338
115
$1.21M 0.22%
+16,494
116
$1.21M 0.22%
54,272
+40,901
117
$1.19M 0.22%
16,550
+10,440
118
$1.17M 0.22%
30,698
+6,564
119
$1.15M 0.21%
+36,668
120
$1.14M 0.21%
+30,975
121
$1.12M 0.21%
53,725
+39,484
122
$1.11M 0.21%
+116,347
123
$1.1M 0.2%
+47,435
124
$1.09M 0.2%
13,609
-2,180
125
$1.08M 0.2%
+26,753
3 4
5
6 7