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
$266M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.1M
3
+$619K
4
PF
Pinnacle Foods, Inc.
PF
+$599K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$9.43M
2
+$3.89M
3
+$2.3M
4
DOV icon
Dover
DOV
+$2.06M
5
WFC icon
Wells Fargo
WFC
+$2.01M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.75%
3 Energy 9.13%
4 Consumer Discretionary 8.78%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.39%
137,721
+1,795
27
$3.61M 1.36%
20,400
-26
28
$3.43M 1.29%
65,326
+634
29
$3.4M 1.28%
51,213
+160
30
$3.39M 1.27%
39,100
-1,200
31
$3.38M 1.27%
42,850
+75
32
$3.34M 1.25%
106,236
+5,098
33
$3.31M 1.25%
+37,957
34
$3.25M 1.22%
74,417
+2,140
35
$3.15M 1.19%
65,485
+575
36
$3.1M 1.17%
+22,356
37
$3.08M 1.16%
13,622
-195
38
$2.99M 1.13%
69,409
-26,359
39
$2.92M 1.1%
25,679
40
$2.91M 1.09%
35,125
-2,675
41
$2.72M 1.02%
44,900
-3,150
42
$2.57M 0.97%
82,151
+335
43
$2.35M 0.88%
41,473
-100
44
$2.23M 0.84%
260,145
+300
45
$2.23M 0.84%
48,100
-925
46
$2.18M 0.82%
52,685
-48,693
47
$2.04M 0.77%
42,515
+275
48
$2.01M 0.76%
23,428
-130
49
$1.93M 0.73%
71,759
-8,350
50
$1.71M 0.64%
33,290
-75,851
1
2
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