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
176
$772K 0.14%
+12,800
177
$758K 0.14%
+8,758
178
$747K 0.14%
+19,719
179
$746K 0.14%
21,843
+6,638
180
$744K 0.14%
+22,135
181
$744K 0.14%
24,208
-26,159
182
$743K 0.14%
+20,417
183
$739K 0.14%
13,210
+6,573
184
$727K 0.14%
23,562
+7,731
185
$726K 0.14%
28,997
-32,223
186
$723K 0.13%
+14,315
187
$718K 0.13%
+9,800
188
$706K 0.13%
19,406
+3,097
189
$691K 0.13%
18,128
-1,194
190
$687K 0.13%
8,882
+2,481
191
$686K 0.13%
+16,111
192
$681K 0.13%
24,680
-10,838
193
$676K 0.13%
12,606
-1,897
194
$676K 0.13%
10,657
-11,660
195
$675K 0.13%
+7,452
196
$665K 0.12%
+8,776
197
$664K 0.12%
+26,521
198
$658K 0.12%
11,957
-10,052
199
$654K 0.12%
+7,943
200
$644K 0.12%
25,856
+15,333
6 7
8
9 10