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
$290M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.49M
3
+$1.34M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$498K

Top Sells

1
+$5.12M
2
+$2.18M
3
+$2M
4
MS icon
Morgan Stanley
MS
+$1.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.02M

Sector Composition

1 Technology 20.57%
2 Healthcare 13.29%
3 Energy 8.86%
4 Consumer Discretionary 8.54%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.2%
14,978
-100
77
$565K 0.2%
13,670
78
$554K 0.19%
5,089
79
$549K 0.19%
8,000
80
$547K 0.19%
11,443
81
$531K 0.18%
13,840
82
$484K 0.17%
18,660
83
$452K 0.16%
7,147
84
$443K 0.15%
19,000
85
$440K 0.15%
5,337
86
$393K 0.14%
5,600
87
$389K 0.13%
3,600
88
$385K 0.13%
4,250
89
$376K 0.13%
11,300
+3,850
90
$375K 0.13%
5,700
91
$356K 0.12%
6,750
92
$351K 0.12%
4,605
93
$321K 0.11%
3,875
94
$312K 0.11%
4,784
95
$308K 0.11%
5,516
+1,500
96
$304K 0.1%
3,870
97
$291K 0.1%
3,480
-102
98
$274K 0.09%
7,273
99
$270K 0.09%
+6,650
100
$263K 0.09%
11,407
1 2 3
4
5