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
$311M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.36M
3
+$3.11M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.94M
5
NKE icon
Nike
NKE
+$2.93M

Top Sells

1
+$3.98M
2
+$2.22M
3
+$1.49M
4
FTNT icon
Fortinet
FTNT
+$1.11M
5
DOV icon
Dover
DOV
+$1.08M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.81%
3 Financials 9.9%
4 Energy 8.86%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.1%
3,875
102
$322K 0.1%
6,250
-500
103
$321K 0.1%
5,516
104
$308K 0.1%
4,750
-34
105
$307K 0.1%
3,638
-232
106
$289K 0.09%
7,578
107
$289K 0.09%
3,480
108
$269K 0.09%
6,500
-150
109
$262K 0.08%
11,250
-157
110
$252K 0.08%
5,194
-172
111
$243K 0.08%
4,800
112
$236K 0.08%
5,000
113
$228K 0.07%
2,750
114
$225K 0.07%
3,700
115
$223K 0.07%
5,846
+476
116
$210K 0.07%
+2,800
117
$208K 0.07%
1,670
118
$203K 0.07%
2,790
-40
119
$164K 0.05%
10,000
120
– –
-9,500
121
– –
-7,273
122
– –
-7,898
123
– –
-3,790
124
– –
-21,525
1 2 3 4
5