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
$317M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.61M
3
+$1.88M
4
HBI icon
Hanesbrands
HBI
+$771K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$379K

Top Sells

1
+$6.47M
2
+$2.57M
3
+$1.23M
4
IBM icon
IBM
IBM
+$989K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$843K

Sector Composition

1 Technology 16.24%
2 Healthcare 16.08%
3 Energy 9.47%
4 Financials 7.25%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.26%
6,550
77
$771K 0.24%
+23,150
78
$765K 0.24%
7,930
+300
79
$765K 0.24%
6,000
-2,000
80
$685K 0.22%
10,302
+152
81
$658K 0.21%
13,425
82
$651K 0.21%
13,308
83
$651K 0.21%
11,996
84
$630K 0.2%
9,916
-3,090
85
$615K 0.19%
19,336
-948
86
$603K 0.19%
19,000
87
$601K 0.19%
5,345
-50
88
$599K 0.19%
5,641
-100
89
$560K 0.18%
5,037
90
$553K 0.17%
9,700
-5,500
91
$552K 0.17%
4,836
92
$551K 0.17%
5,089
93
$535K 0.17%
13,650
94
$507K 0.16%
5,335
95
$503K 0.16%
16,560
96
$488K 0.15%
5,731
-9,904
97
$470K 0.15%
5,762
98
$450K 0.14%
5,300
-300
99
$420K 0.13%
5,700
100
$408K 0.13%
4,375
2 3
4
5 6