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
$266M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.1M
3
+$619K
4
PF
Pinnacle Foods, Inc.
PF
+$599K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$9.43M
2
+$3.89M
3
+$2.3M
4
DOV icon
Dover
DOV
+$2.06M
5
WFC icon
Wells Fargo
WFC
+$2.01M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.75%
3 Energy 9.13%
4 Consumer Discretionary 8.78%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.2%
11,443
77
$518K 0.19%
15,078
+4,328
78
$517K 0.19%
13,670
-475
79
$512K 0.19%
8,000
80
$460K 0.17%
13,840
81
$457K 0.17%
7,147
82
$427K 0.16%
18,660
83
$416K 0.16%
17,750
+850
84
$406K 0.15%
19,000
85
$405K 0.15%
5,337
-100
86
$362K 0.14%
5,600
87
$356K 0.13%
3,600
-300
88
$347K 0.13%
5,700
89
$330K 0.12%
3,870
90
$321K 0.12%
4,250
-500
91
$311K 0.12%
6,750
-375
92
$308K 0.12%
3,875
93
$297K 0.11%
4,605
-300
94
$284K 0.11%
4,784
95
$268K 0.1%
11,407
96
$266K 0.1%
3,582
-510
97
$257K 0.1%
20,000
98
$255K 0.1%
+5,451
99
$250K 0.09%
7,578
100
$241K 0.09%
7,273
-1,125
1 2 3
4
5