TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+9.03%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$23.7M
(+8.9%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
129
New
7
Increased
34
Reduced
40
Closed
2
Top Buys
| 1 |
PRA Group
PRAA
|
$6.43M |
| 2 |
Fortinet
FTNT
|
$1.49M |
| 3 |
Ambev
ABEV
|
$1.34M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.24M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$498K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$5.12M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.18M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2M |
| 4 |
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% |
