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
126
$1.08M 0.2%
21,372
-1,024
127
$1.07M 0.2%
+42,324
128
$1.06M 0.2%
+31,676
129
$1.06M 0.2%
+16,459
130
$1.05M 0.2%
16,025
-2,354
131
$1.04M 0.19%
23,295
-4,721
132
$1.04M 0.19%
+119,256
133
$1.03M 0.19%
17,106
-31,479
134
$1.03M 0.19%
+89,180
135
$1.01M 0.19%
+65,957
136
$1.01M 0.19%
+25,886
137
$1.01M 0.19%
+48,000
138
$1M 0.19%
+12,627
139
$999K 0.19%
+43,500
140
$983K 0.18%
+12,656
141
$980K 0.18%
47,809
+5,544
142
$966K 0.18%
22,245
-17,447
143
$957K 0.18%
+12,612
144
$949K 0.18%
69,044
-9,503
145
$941K 0.18%
+12,457
146
$941K 0.18%
19,216
+5,401
147
$928K 0.17%
+33,496
148
$919K 0.17%
+3,512
149
$902K 0.17%
+12,244
150
$900K 0.17%
+41,996
4 5
6
7 8