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
51
$2.26M 0.8%
23,386
-5,770
52
$2.2M 0.78%
84,541
-1,360
53
$2.19M 0.78%
69,320
+1,145
54
$2.08M 0.74%
68,540
-400
55
$2M 0.71%
80,440
+475
56
$1.93M 0.68%
20,325
-600
57
$1.93M 0.68%
40,350
-1,260
58
$1.85M 0.66%
17,179
+2,360
59
$1.85M 0.66%
85,148
-47,590
60
$1.83M 0.65%
53,465
+8,880
61
$1.72M 0.61%
36,025
62
$1.66M 0.59%
106,230
-1,785
63
$1.41M 0.5%
10,156
-863
64
$1.39M 0.49%
38,910
+11,300
65
$1.36M 0.48%
11,660
+435
66
$1.14M 0.41%
9,654
-1,196
67
$1.1M 0.39%
9,527
-8,056
68
$1.04M 0.37%
13,178
69
$951K 0.34%
14,164
-2,060
70
$869K 0.31%
6,325
-50
71
$864K 0.31%
11,989
-365
72
$799K 0.28%
6,550
73
$757K 0.27%
12,375
74
$739K 0.26%
23,459
75
$707K 0.25%
13,009
-299
1 2
3
4 5