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
$223M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.35M
3
+$1.93M
4
HBI icon
Hanesbrands
HBI
+$1.33M
5
NKE icon
Nike
NKE
+$1.12M

Top Sells

1
+$4.8M
2
+$3.37M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.68M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.76%
3 Communication Services 9.4%
4 Financials 8.21%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.22%
6,713
-527
77
$473K 0.21%
5,700
78
$469K 0.21%
8,900
-330
79
$453K 0.2%
3,550
-2,500
80
$424K 0.19%
13,080
-2,899
81
$423K 0.19%
7,310
82
$387K 0.17%
4,800
83
$363K 0.16%
2,625
-250
84
$335K 0.15%
5,600
85
$324K 0.15%
8,636
86
$318K 0.14%
2,450
-2,000
87
$307K 0.14%
1,827
-75
88
$302K 0.14%
5,558
-3,475
89
$300K 0.13%
2,500
-1,500
90
$297K 0.13%
2,660
-83
91
$293K 0.13%
2,452
-52
92
$282K 0.13%
3,215
-312
93
$281K 0.13%
3,550
94
$263K 0.12%
1,905
95
$261K 0.12%
2,000
96
$256K 0.12%
4,117
-385
97
$242K 0.11%
3,000
98
$240K 0.11%
3,635
+200
99
$236K 0.11%
4,500
100
$235K 0.11%
2,065
-197
1 2 3
4
5