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
$282M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.96M
3
+$2.48M
4
PAY
Verifone Systems Inc
PAY
+$2.47M
5
BABA icon
Alibaba
BABA
+$2.26M

Top Sells

1
+$1.92M
2
+$1.76M
3
+$1.71M
4
ACN icon
Accenture
ACN
+$1.18M
5
MDLZ icon
Mondelez International
MDLZ
+$1.12M

Sector Composition

1 Technology 16.94%
2 Healthcare 14.88%
3 Energy 8.01%
4 Financials 7.98%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.25%
12,910
-600
77
$702K 0.25%
8,000
78
$656K 0.23%
6,000
79
$610K 0.22%
10,302
80
$610K 0.22%
7,730
-200
81
$581K 0.21%
5,037
82
$566K 0.2%
12,000
+4
83
$532K 0.19%
19,000
84
$517K 0.18%
21,309
-14,935
85
$516K 0.18%
12,825
-600
86
$515K 0.18%
12,850
-800
87
$515K 0.18%
17,270
-2,066
88
$479K 0.17%
4,686
-150
89
$466K 0.17%
15,460
-1,100
90
$461K 0.16%
4,310
-1,035
91
$460K 0.16%
9,706
+6
92
$453K 0.16%
5,762
93
$442K 0.16%
4,485
-850
94
$432K 0.15%
5,089
95
$382K 0.14%
5,700
96
$376K 0.13%
+5,331
97
$350K 0.12%
3,496
-2,145
98
$339K 0.12%
2,875
99
$331K 0.12%
2,700
+1,035
100
$325K 0.12%
3,450
-925
2 3
4
5 6