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
$291M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.47M
3
+$1.83M
4
WP
Worldpay, Inc.
WP
+$1.15M
5
OIH icon
VanEck Oil Services ETF
OIH
+$806K

Top Sells

1
+$4.26M
2
+$4.04M
3
+$2.89M
4
ACN icon
Accenture
ACN
+$2.57M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.39M

Sector Composition

1 Technology 21.05%
2 Healthcare 11.73%
3 Financials 10.38%
4 Energy 9.34%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.64%
49,179
-63,176
52
$1.85M 0.64%
366,550
-2,250
53
$1.83M 0.63%
+49,179
54
$1.7M 0.58%
7,151
-52
55
$1.65M 0.57%
43,350
+605
56
$1.52M 0.52%
42,570
-335
57
$1.47M 0.51%
31,800
+1,250
58
$1.35M 0.46%
12,198
+22
59
$1.35M 0.46%
6,175
-250
60
$1.28M 0.44%
10,850
61
$1.2M 0.41%
16,254
-75
62
$1.18M 0.4%
15,470
63
$1.17M 0.4%
14,078
64
$1.13M 0.39%
9,650
-150
65
$1.09M 0.37%
24,675
+400
66
$1.04M 0.36%
24,970
-600
67
$930K 0.32%
16,490
-200
68
$922K 0.32%
140,750
-6,375
69
$914K 0.31%
30,900
-1,075
70
$882K 0.3%
8,811
-410
71
$870K 0.3%
27,210
-800
72
$828K 0.28%
23,959
73
$827K 0.28%
11,033
-615
74
$823K 0.28%
6,897
-48
75
$808K 0.28%
6,550
1 2
3
4 5