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
$290M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.49M
3
+$1.34M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$498K

Top Sells

1
+$5.12M
2
+$2.18M
3
+$2M
4
MS icon
Morgan Stanley
MS
+$1.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.02M

Sector Composition

1 Technology 20.57%
2 Healthcare 13.29%
3 Energy 8.86%
4 Consumer Discretionary 8.54%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.35%
145,041
+7,320
27
$3.9M 1.35%
38,067
+110
28
$3.87M 1.34%
153,915
-86,545
29
$3.79M 1.31%
43,082
+232
30
$3.75M 1.3%
106,346
+110
31
$3.68M 1.27%
20,533
+133
32
$3.62M 1.25%
22,606
+250
33
$3.56M 1.23%
75,837
+1,420
34
$3.44M 1.19%
37,579
-1,521
35
$3.36M 1.16%
66,180
+695
36
$3.22M 1.11%
13,192
-430
37
$3.21M 1.11%
69,409
38
$3.11M 1.07%
35,125
39
$3.04M 1.05%
25,679
40
$3M 1.04%
44,900
41
$2.97M 1.02%
41,473
42
$2.56M 0.88%
49,000
+900
43
$2.5M 0.86%
46,326
-19,000
44
$2.49M 0.86%
259,830
-315
45
$2.41M 0.83%
53,035
+350
46
$2.39M 0.83%
624,875
+389,825
47
$2.22M 0.77%
43,602
+1,087
48
$1.96M 0.68%
21,553
-1,875
49
$1.78M 0.61%
17,750
+625
50
$1.7M 0.59%
31,115
-2,175
1
2
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