AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$538M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.73%
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 | |
|---|---|---|---|---|---|---|
|
LPS
1
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $29.8M | 5.55% | 897,000 -3,190 | -0.4% | -$106K |
|
|
NYX
2
DELISTED
NYSE EURONEXT INC
NYX
| $22.6M | 4.21% | 539,139 -12,335 | -2% | -$518K |
|
|
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $17.4M | 3.24% | 233,090 +146,624 | +170% | +$11M |
|
|
4
CVS Health
CVS
$92.8B
| $11.5M | 2.14% | 202,414 +175,543 | +653% | +$9.96M |
|
|
SPRD
5
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $9.21M | 1.71% | +302,227 | New | +$9.21M |
|
|
6
Bank of America
BAC
$376B
| $6.97M | 1.3% | +505,058 | New | +$6.97M |
|
|
7
Altria Group
MO
$113B
| $6.74M | 1.25% | +196,071 | New | +$6.74M |
|
8
Cisco
CSCO
$274B
| $6.65M | 1.24% | +283,765 | New | +$6.65M |
|
9
Philip Morris
PM
$260B
| $6.23M | 1.16% | 71,903 +44,882 | +166% | +$3.89M |
|
|
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.98M | 1.11% | 660,956 +96,487 | +17% | +$872K |
|
11
Deere & Co
DE
$129B
| $5.94M | 1.1% | 72,927 +16,538 | +29% | +$1.35M |
|
12
AT&T
T
$209B
| $5.74M | 1.07% | 169,644 +153,967 | +982% | +$5.21M |
|
13
Qualcomm
QCOM
$173B
| $5.45M | 1.01% | 80,975 -14,832 | -15% | -$998K |
|
14
Abbott
ABT
$231B
| $5.04M | 0.94% | 151,959 +120,503 | +383% | +$4M |
|
15
Gen Digital
GEN
$18.6B
| $5.04M | 0.94% | 203,711 +125,649 | +161% | +$3.11M |
|
16
IBM
IBM
$227B
| $5.02M | 0.93% | 27,131 +4,980 | +22% | +$922K |
|
17
Caterpillar
CAT
$196B
| $4.79M | 0.89% | +57,480 | New | +$4.79M |
|
18
Amgen
AMGN
$155B
| $4.58M | 0.85% | 40,945 +15,127 | +59% | +$1.69M |
|
19
Northern Trust
NTRS
$25B
| $4.49M | 0.84% | +82,598 | New | +$4.49M |
|
20
Western Digital
WDC
$27.9B
| $4.32M | 0.8% | +68,149 | New | +$4.32M |
|
21
Masco
MAS
$15.4B
| $4.18M | 0.78% | 196,363 +108,621 | +124% | +$2.31M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.16M | 0.77% | 67,258 +62,676 | +1,368% | +$3.87M |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $4.13M | 0.77% | +102,546 | New | +$4.13M |
|
24
Macy's
M
$3.59B
| $4.01M | 0.75% | +92,761 | New | +$4.01M |
|
25
Procter & Gamble
PG
$368B
| $3.95M | 0.74% | 52,308 +43,209 | +475% | +$3.27M |
|