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
151
$895K 0.17%
+52,593
152
$887K 0.17%
75,747
+45,592
153
$886K 0.16%
+31,032
154
$878K 0.16%
+4,782
155
$878K 0.16%
11,007
+3,561
156
$872K 0.16%
21,848
-157
157
$854K 0.16%
+28,480
158
$851K 0.16%
+41,145
159
$848K 0.16%
44,823
-57,544
160
$847K 0.16%
36,732
+8,158
161
$845K 0.16%
39,793
+24,011
162
$842K 0.16%
62,361
-25,172
163
$824K 0.15%
17,820
-5,653
164
$808K 0.15%
+50,338
165
$807K 0.15%
+17,518
166
$799K 0.15%
29,381
+20,549
167
$799K 0.15%
+14,860
168
$789K 0.15%
12,520
+8,053
169
$783K 0.15%
+18,978
170
$779K 0.14%
+16,063
171
$779K 0.14%
+31,511
172
$778K 0.14%
+39,074
173
$777K 0.14%
+24,820
174
$777K 0.14%
+15,942
175
$776K 0.14%
+21,174
5 6
7
8 9