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
$311M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.36M
3
+$3.11M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.94M
5
NKE icon
Nike
NKE
+$2.93M

Top Sells

1
+$3.98M
2
+$2.22M
3
+$1.49M
4
FTNT icon
Fortinet
FTNT
+$1.11M
5
DOV icon
Dover
DOV
+$1.08M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.81%
3 Financials 9.9%
4 Energy 8.86%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.35%
52,728
+85
27
$4.11M 1.32%
81,451
-112
28
$3.91M 1.26%
66,385
+205
29
$3.9M 1.25%
120,081
+86,055
30
$3.85M 1.24%
145,208
+167
31
$3.79M 1.22%
105,774
+7,330
32
$3.78M 1.21%
43,102
+20
33
$3.66M 1.18%
105,896
-450
34
$3.63M 1.17%
36,961
-618
35
$3.6M 1.16%
19,558
-975
36
$3.59M 1.15%
+41,302
37
$3.52M 1.13%
70,950
-44,660
38
$3.36M 1.08%
+195,300
39
$3.32M 1.07%
13,265
+73
40
$3.21M 1.03%
25,679
41
$3.16M 1.02%
85,640
+79,200
42
$3.11M 1%
+69,755
43
$3.1M 1%
41,473
44
$3.08M 0.99%
318,750
+58,920
45
$2.91M 0.94%
45,020
+120
46
$2.9M 0.93%
+100,370
47
$2.74M 0.88%
52,365
+3,365
48
$2.72M 0.87%
+7,199
49
$2.67M 0.86%
53,575
+540
50
$2.61M 0.84%
29,325
-5,800
1
2
3 4 5