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
1
$29.8M 5.55%
897,000
-3,190
2
$22.6M 4.21%
539,139
-12,335
3
$17.4M 3.24%
233,090
+146,624
4
$11.5M 2.14%
202,414
+175,543
5
$9.21M 1.71%
+302,227
6
$6.97M 1.3%
+505,058
7
$6.74M 1.25%
+196,071
8
$6.65M 1.24%
+283,765
9
$6.23M 1.16%
71,903
+44,882
10
$5.98M 1.11%
660,956
+96,487
11
$5.94M 1.1%
72,927
+16,538
12
$5.74M 1.07%
224,609
+203,853
13
$5.45M 1.01%
80,975
-14,832
14
$5.04M 0.94%
151,959
+120,503
15
$5.04M 0.94%
203,711
+125,649
16
$5.02M 0.93%
28,379
+5,209
17
$4.79M 0.89%
+57,480
18
$4.58M 0.85%
40,945
+15,127
19
$4.49M 0.84%
+82,598
20
$4.32M 0.8%
+90,161
21
$4.18M 0.78%
223,461
+123,611
22
$4.16M 0.77%
67,258
+62,676
23
$4.13M 0.77%
+102,546
24
$4.01M 0.75%
+92,761
25
$3.95M 0.74%
52,308
+43,209
1
2 3 4 5