TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.39M
3
+$8.83M
4
QCOM icon
Qualcomm
QCOM
+$8.73M
5
ACN icon
Accenture
ACN
+$8.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.07%
2 Healthcare 12.85%
3 Consumer Discretionary 8.92%
4 Energy 8.81%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.43%
+95,768
27
$3.73M 1.41%
+20,426
28
$3.73M 1.41%
+75,088
29
$3.63M 1.37%
+98,724
30
$3.61M 1.37%
+64,692
31
$3.51M 1.33%
+135,926
32
$3.46M 1.31%
+40,300
33
$3.23M 1.22%
+51,053
34
$3.16M 1.19%
+72,277
35
$3.12M 1.18%
+81,816
36
$3.05M 1.15%
+42,775
37
$3M 1.13%
+124,210
38
$2.96M 1.12%
+37,800
39
$2.9M 1.1%
+13,817
40
$2.89M 1.09%
+101,138
41
$2.87M 1.09%
+25,679
42
$2.71M 1.03%
+48,050
43
$2.71M 1.02%
+64,910
44
$2.38M 0.9%
+41,573
45
$2.09M 0.79%
+49,025
46
$2.01M 0.76%
+259,845
47
$1.96M 0.74%
+80,109
48
$1.93M 0.73%
+42,240
49
$1.62M 0.61%
+23,558
50
$1.39M 0.53%
+21,353
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2
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