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
$310M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.03M
3
+$2.56M
4
KMI icon
Kinder Morgan
KMI
+$2.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M

Top Sells

1
+$5.58M
2
+$2.36M
3
+$1.7M
4
TPR icon
Tapestry
TPR
+$1.52M
5
CPA icon
Copa Holdings
CPA
+$1.12M

Sector Composition

1 Technology 19.49%
2 Healthcare 14.04%
3 Financials 10.27%
4 Energy 8.77%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.34%
86,180
+80
27
$4.07M 1.31%
108,964
+4,035
28
$4M 1.29%
41,565
+2,092
29
$3.93M 1.27%
43,175
-10,136
30
$3.86M 1.25%
25,684
31
$3.81M 1.23%
104,879
+490
32
$3.78M 1.22%
313,050
+1,950
33
$3.62M 1.17%
39,717
-1,600
34
$3.59M 1.16%
52,095
+10,082
35
$3.48M 1.12%
68,990
+25,640
36
$3.38M 1.09%
+41,735
37
$3.34M 1.08%
12,660
-111
38
$3.26M 1.05%
182,210
-3,925
39
$3.26M 1.05%
128,533
-25,675
40
$3.03M 0.98%
+29,202
41
$3M 0.97%
87,141
+37,962
42
$2.97M 0.96%
52,425
-400
43
$2.94M 0.95%
40,776
-290
44
$2.86M 0.92%
52,125
-350
45
$2.79M 0.9%
48,472
-2,418
46
$2.77M 0.89%
18,056
-320
47
$2.58M 0.83%
65,615
-545
48
$2.56M 0.83%
+60,067
49
$2.51M 0.81%
43,895
+7,272
50
$2.45M 0.79%
23,603
-10,788
1
2
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