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
$311M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.36M
3
+$3.11M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.94M
5
NKE icon
Nike
NKE
+$2.93M

Top Sells

1
+$3.98M
2
+$2.22M
3
+$1.49M
4
FTNT icon
Fortinet
FTNT
+$1.11M
5
DOV icon
Dover
DOV
+$1.08M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.81%
3 Financials 9.9%
4 Energy 8.86%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.83%
+283,750
52
$2.29M 0.74%
21,453
-100
53
$2.15M 0.69%
+42,420
54
$1.98M 0.63%
41,727
-1,875
55
$1.9M 0.61%
18,900
+1,150
56
$1.88M 0.61%
33,569
-12,757
57
$1.77M 0.57%
26,407
+5,967
58
$1.69M 0.54%
31,075
-40
59
$1.65M 0.53%
373,800
-251,075
60
$1.41M 0.45%
12,492
-902
61
$1.27M 0.41%
27,175
+9,300
62
$1.24M 0.4%
10,910
63
$1.15M 0.37%
14,078
-200
64
$1.14M 0.36%
16,329
65
$1.13M 0.36%
15,470
66
$1.12M 0.36%
9,850
+100
67
$1.11M 0.36%
26,810
+1,450
68
$1.09M 0.35%
147,625
-34,950
69
$1.05M 0.34%
25,570
-1,350
70
$1.03M 0.33%
6,755
71
$1M 0.32%
+31,741
72
$955K 0.31%
22,425
+100
73
$954K 0.31%
10,425
+75
74
$910K 0.29%
27,950
+16,650
75
$848K 0.27%
11,521
-77
1 2
3
4 5