AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.22%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11M |
| 2 |
CVS Health
CVS
|
$9.96M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 4 |
Bank of America
BAC
|
$6.97M |
| 5 |
Altria Group
MO
|
$6.74M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 3 |
WMS
WMS INDS INC
WMS
|
$10.6M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$9.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
201
DELISTED
Rowan Companies Plc
RDC
| $637K | 0.12% |
17,353
+881
| +5% | +$32.3K |
|
202
Ralph Lauren
RL
$18.9B
| $634K | 0.12% |
+3,847
| New | +$634K |
|
203
Valmont Industries
VMI
$7.46B
| $633K | 0.12% |
4,554
+2,326
| +104% | +$323K |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $632K | 0.12% |
16,287
+8,158
| +100% | +$317K |
|
205
Automatic Data Processing
ADP
$120B
| $629K | 0.12% |
+9,897
| New | +$629K |
|
206
MasTec
MTZ
$14B
| $627K | 0.12% |
+20,696
| New | +$627K |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $619K | 0.12% |
14,716
-5,184
| -26% | -$218K |
|
208
Albemarle
ALB
$9.6B
| $618K | 0.12% |
+9,813
| New | +$618K |
|
|
SUSQ
209
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $615K | 0.11% |
+49,069
| New | +$615K |
|
210
Oil States International
OIS
$334M
| $612K | 0.11% |
+10,353
| New | +$612K |
|
211
Yum! Brands
YUM
$40.1B
| $611K | 0.11% |
+11,899
| New | +$611K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $606K | 0.11% |
+11,259
| New | +$606K |
|
213
Prestige Consumer Healthcare
PBH
$3.2B
| $603K | 0.11% |
+20,021
| New | +$603K |
|
214
Expro
XPRO
$1.43B
| $602K | 0.11% |
+3,350
| New | +$602K |
|
215
Steven Madden
SHOO
$2.2B
| $601K | 0.11% |
+25,110
| New | +$601K |
|
|
CLGX
216
DELISTED
Corelogic, Inc.
CLGX
| $590K | 0.11% |
21,805
-18,507
| -46% | -$501K |
|
|
TRW
217
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $582K | 0.11% |
+8,157
| New | +$582K |
|
|
FINL
218
DELISTED
Finish Line
FINL
| $580K | 0.11% |
+23,307
| New | +$580K |
|
219
Robert Half
RHI
$3.77B
| $579K | 0.11% |
14,829
-14,272
| -49% | -$557K |
|
220
Verint Systems
VRNT
$1.23B
| $575K | 0.11% |
+30,480
| New | +$575K |
|
|
CTCM
221
DELISTED
CTC MEDIA INC COM STK
CTCM
| $569K | 0.11% |
54,108
+25,001
| +86% | +$263K |
|
222
Dillards
DDS
$9B
| $561K | 0.1% |
+7,171
| New | +$561K |
|
|
PDCO
223
DELISTED
Patterson Companies, Inc.
PDCO
| $561K | 0.1% |
13,951
+534
| +4% | +$21.5K |
|
224
Credicorp
BAP
$20.7B
| $560K | 0.1% |
4,526
-5,809
| -56% | -$719K |
|
225
Plains All American Pipeline
PAA
$12.1B
| $547K | 0.1% |
10,380
+4,929
| +90% | +$260K |
|