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
$291M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.47M
3
+$1.83M
4
WP
Worldpay, Inc.
WP
+$1.15M
5
OIH icon
VanEck Oil Services ETF
OIH
+$806K

Top Sells

1
+$4.26M
2
+$4.04M
3
+$2.89M
4
ACN icon
Accenture
ACN
+$2.57M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.39M

Sector Composition

1 Technology 21.05%
2 Healthcare 11.73%
3 Financials 10.38%
4 Energy 9.34%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.36%
191,452
-1,400
27
$3.84M 1.32%
86,100
+360
28
$3.8M 1.31%
35,661
-600
29
$3.72M 1.28%
100,635
-625
30
$3.69M 1.27%
34,391
-91
31
$3.58M 1.23%
104,389
-1,450
32
$3.55M 1.22%
25,684
33
$3.54M 1.22%
41,317
+15
34
$3.33M 1.15%
18,376
35
$3.33M 1.14%
311,100
-7,950
36
$3.18M 1.09%
12,771
-178
37
$3.17M 1.09%
186,135
-800
38
$3.16M 1.09%
104,929
-915
39
$3.14M 1.08%
39,473
-500
40
$3.08M 1.06%
+42,013
41
$2.81M 0.96%
52,825
+825
42
$2.74M 0.94%
41,066
+450
43
$2.72M 0.94%
52,475
-1,100
44
$2.6M 0.89%
50,890
-30,435
45
$2.47M 0.85%
+36,623
46
$2.36M 0.81%
285,226
+276
47
$2.27M 0.78%
35,356
+4,745
48
$2.23M 0.76%
24,550
-1,825
49
$2.15M 0.74%
21,225
+200
50
$2.13M 0.73%
17,928
-320
1
2
3 4 5