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
$282M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.96M
3
+$2.48M
4
PAY
Verifone Systems Inc
PAY
+$2.47M
5
BABA icon
Alibaba
BABA
+$2.26M

Top Sells

1
+$1.92M
2
+$1.76M
3
+$1.71M
4
ACN icon
Accenture
ACN
+$1.18M
5
MDLZ icon
Mondelez International
MDLZ
+$1.12M

Sector Composition

1 Technology 16.94%
2 Healthcare 14.88%
3 Energy 8.01%
4 Financials 7.98%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.29%
78,609
-161
27
$3.55M 1.26%
39,787
+130
28
$3.54M 1.26%
84,515
-1,860
29
$3.36M 1.19%
68,627
-475
30
$3.28M 1.16%
29,801
-306
31
$3.26M 1.16%
128,935
+2,340
32
$3.15M 1.12%
12,647
+30
33
$3.15M 1.12%
52,480
+140
34
$3.15M 1.12%
33,686
-6,150
35
$3.11M 1.1%
21,620
-300
36
$2.98M 1.06%
350,565
-11,860
37
$2.97M 1.05%
70,841
-26,637
38
$2.96M 1.05%
+156,595
39
$2.95M 1.05%
22,624
-2,160
40
$2.94M 1.04%
40,850
-2,210
41
$2.9M 1.03%
323,940
-1,980
42
$2.79M 0.99%
37,551
-2,525
43
$2.7M 0.96%
47,170
-781
44
$2.59M 0.92%
51,865
45
$2.48M 0.88%
24,334
-16,795
46
$2.48M 0.88%
+60,260
47
$2.48M 0.88%
70,140
-870
48
$2.47M 0.88%
+89,185
49
$2.46M 0.87%
47,870
-3,190
50
$2.43M 0.86%
60,280
+655
1
2
3 4 5