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
$223M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.35M
3
+$1.93M
4
HBI icon
Hanesbrands
HBI
+$1.33M
5
NKE icon
Nike
NKE
+$1.12M

Top Sells

1
+$4.8M
2
+$3.37M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.68M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.76%
3 Communication Services 9.4%
4 Financials 8.21%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.46%
25,639
-3,205
52
$1.01M 0.45%
6,550
53
$949K 0.43%
6,650
-125
54
$929K 0.42%
21,684
55
$923K 0.41%
5,350
-725
56
$886K 0.4%
10,058
-1,916
57
$882K 0.4%
11,077
-173
58
$804K 0.36%
15,965
-1,808
59
$758K 0.34%
4,549
-1,548
60
$734K 0.33%
12,114
-314
61
$718K 0.32%
8,150
62
$705K 0.32%
4,802
63
$692K 0.31%
6,128
-200
64
$684K 0.31%
10,500
-925
65
$635K 0.29%
29,202
-14,420
66
$630K 0.28%
6,000
-2,080
67
$629K 0.28%
9,000
-2,275
68
$586K 0.26%
3,666
-1,330
69
$552K 0.25%
7,425
+950
70
$546K 0.25%
4,821
-170
71
$540K 0.24%
14,975
-385
72
$518K 0.23%
16,625
-375
73
$505K 0.23%
4,705
-3,303
74
$505K 0.23%
11,900
-550
75
$498K 0.22%
5,485
-146
1 2
3
4 5