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
$291M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.47M
3
+$1.83M
4
WP
Worldpay, Inc.
WP
+$1.15M
5
OIH icon
VanEck Oil Services ETF
OIH
+$806K

Top Sells

1
+$4.26M
2
+$4.04M
3
+$2.89M
4
ACN icon
Accenture
ACN
+$2.57M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.39M

Sector Composition

1 Technology 21.05%
2 Healthcare 11.73%
3 Financials 10.38%
4 Energy 9.34%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.28%
+813
77
$788K 0.27%
13,640
-200
78
$787K 0.27%
8,000
79
$703K 0.24%
13,290
-18,308
80
$675K 0.23%
14,708
81
$648K 0.22%
8,000
82
$647K 0.22%
12,650
-1,700
83
$647K 0.22%
11,443
84
$640K 0.22%
6,465
85
$617K 0.21%
17,710
86
$613K 0.21%
5,089
87
$582K 0.2%
13,650
88
$563K 0.19%
13,555
-200
89
$536K 0.18%
19,109
-3,821
90
$511K 0.18%
19,000
91
$472K 0.16%
5,137
92
$414K 0.14%
4,645
93
$399K 0.14%
5,700
94
$390K 0.13%
6,228
95
$372K 0.13%
4,250
96
$360K 0.12%
3,875
97
$350K 0.12%
5,600
98
$348K 0.12%
5,416
99
$336K 0.12%
6,507
+109
100
$335K 0.12%
3,480
2 3
4
5 6