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
201
$637K 0.12%
17,353
+881
202
$634K 0.12%
+3,847
203
$633K 0.12%
4,554
+2,326
204
$632K 0.12%
16,287
+8,158
205
$629K 0.12%
+9,897
206
$627K 0.12%
+20,696
207
$619K 0.12%
14,716
-5,184
208
$618K 0.12%
+9,813
209
$615K 0.11%
+49,069
210
$612K 0.11%
+10,353
211
$611K 0.11%
+11,899
212
$606K 0.11%
+11,259
213
$603K 0.11%
+20,021
214
$602K 0.11%
+3,350
215
$601K 0.11%
+25,110
216
$590K 0.11%
21,805
-18,507
217
$582K 0.11%
+8,157
218
$580K 0.11%
+23,307
219
$579K 0.11%
14,829
-14,272
220
$575K 0.11%
+30,480
221
$569K 0.11%
54,108
+25,001
222
$561K 0.1%
+7,171
223
$561K 0.1%
13,951
+534
224
$560K 0.1%
4,526
-5,809
225
$547K 0.1%
10,380
+4,929
7 8
9
10 11