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
$290M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.49M
3
+$1.34M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$498K

Top Sells

1
+$5.12M
2
+$2.18M
3
+$2M
4
MS icon
Morgan Stanley
MS
+$1.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.02M

Sector Composition

1 Technology 20.57%
2 Healthcare 13.29%
3 Energy 8.86%
4 Consumer Discretionary 8.54%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.51%
13,394
-330
52
$1.37M 0.47%
20,440
+3,500
53
$1.34M 0.46%
+182,575
54
$1.28M 0.44%
10,910
55
$1.25M 0.43%
25,360
+1,895
56
$1.24M 0.43%
14,278
-50
57
$1.23M 0.42%
34,026
-3,400
58
$1.2M 0.41%
6,755
59
$1.2M 0.41%
16,329
-47
60
$1.13M 0.39%
26,920
+4,100
61
$1.1M 0.38%
15,470
-100
62
$1.07M 0.37%
9,750
63
$1.02M 0.35%
22,325
+850
64
$927K 0.32%
10,350
-400
65
$873K 0.3%
6,986
66
$843K 0.29%
11,598
-375
67
$824K 0.28%
17,875
-750
68
$800K 0.28%
8,815
-100
69
$773K 0.27%
24,659
-47,100
70
$763K 0.26%
6,550
71
$759K 0.26%
8,000
72
$732K 0.25%
13,840
73
$710K 0.25%
13,350
-138
74
$709K 0.24%
21,525
-60,626
75
$672K 0.23%
23,109
-1,534
1 2
3
4 5