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
$311M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.36M
3
+$3.11M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.94M
5
NKE icon
Nike
NKE
+$2.93M

Top Sells

1
+$3.98M
2
+$2.22M
3
+$1.49M
4
FTNT icon
Fortinet
FTNT
+$1.11M
5
DOV icon
Dover
DOV
+$1.08M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.81%
3 Financials 9.9%
4 Energy 8.86%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.27%
6,970
-16
77
$795K 0.26%
6,550
78
$774K 0.25%
8,000
79
$753K 0.24%
24,159
-500
80
$712K 0.23%
13,840
81
$704K 0.23%
23,109
82
$668K 0.21%
12,850
-500
83
$628K 0.2%
6,315
-2,500
84
$620K 0.2%
11,443
85
$610K 0.2%
5,089
86
$600K 0.19%
8,000
87
$561K 0.18%
5,730
-40,617
88
$560K 0.18%
14,978
89
$530K 0.17%
13,755
-85
90
$526K 0.17%
13,620
-50
91
$468K 0.15%
19,000
92
$467K 0.15%
18,110
-550
93
$425K 0.14%
20,000
94
$407K 0.13%
5,137
-200
95
$392K 0.13%
5,700
96
$384K 0.12%
6,347
-800
97
$383K 0.12%
4,250
98
$374K 0.12%
5,600
99
$372K 0.12%
4,645
+40
100
$365K 0.12%
3,450
-150
1 2 3
4
5