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
$317M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.61M
3
+$1.88M
4
HBI icon
Hanesbrands
HBI
+$771K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$379K

Top Sells

1
+$6.47M
2
+$2.57M
3
+$1.23M
4
IBM icon
IBM
IBM
+$989K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$843K

Sector Composition

1 Technology 16.24%
2 Healthcare 16.08%
3 Energy 9.47%
4 Financials 7.25%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.27%
97,478
-290
27
$3.99M 1.26%
126,595
+115,695
28
$3.97M 1.25%
40,905
-55
29
$3.93M 1.24%
86,375
-56,520
30
$3.88M 1.23%
39,836
-1,375
31
$3.8M 1.2%
69,102
+720
32
$3.79M 1.2%
39,657
-50
33
$3.75M 1.18%
21,920
-25
34
$3.61M 1.14%
+52,340
35
$3.56M 1.12%
30,107
+398
36
$3.55M 1.12%
325,920
+2,895
37
$3.46M 1.09%
132,738
+8,040
38
$3.45M 1.09%
12,617
-6
39
$3.37M 1.07%
24,784
-750
40
$3.37M 1.06%
43,060
+1,025
41
$3.06M 0.97%
40,076
42
$3.06M 0.97%
29,156
-6,504
43
$3.06M 0.97%
71,010
+2,615
44
$3M 0.95%
68,940
+1,800
45
$3M 0.95%
362,425
-1,625
46
$2.87M 0.91%
51,060
-5
47
$2.86M 0.9%
85,901
-165
48
$2.82M 0.89%
41,610
-760
49
$2.8M 0.89%
51,865
+40
50
$2.76M 0.87%
47,951
-149
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2
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