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
$290M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.49M
3
+$1.34M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$498K

Top Sells

1
+$5.12M
2
+$2.18M
3
+$2M
4
MS icon
Morgan Stanley
MS
+$1.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.02M

Sector Composition

1 Technology 20.57%
2 Healthcare 13.29%
3 Energy 8.86%
4 Consumer Discretionary 8.54%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.09%
5,366
-85
102
$253K 0.09%
6,440
103
$243K 0.08%
7,578
104
$241K 0.08%
4,800
105
$238K 0.08%
20,000
106
$231K 0.08%
5,000
107
$226K 0.08%
2,750
108
$224K 0.08%
+1,670
109
$218K 0.08%
3,790
-200
110
$216K 0.07%
+3,700
111
$213K 0.07%
9,500
-8,250
112
$210K 0.07%
5,370
-415
113
$210K 0.07%
+2,830
114
$210K 0.07%
+7,898
115
$173K 0.06%
10,000
116
– –
-133,505
1 2 3 4
5