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
$308M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$725K
3
+$287K
4
TWTR
Twitter, Inc.
TWTR
+$262K
5
WBA
Walgreens Boots Alliance
WBA
+$222K

Top Sells

1
+$7.87M
2
+$2.27M
3
+$1.98M
4
PVH icon
PVH
PVH
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$1.18M

Sector Composition

1 Technology 20.64%
2 Healthcare 11.45%
3 Financials 10%
4 Energy 9.69%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.11%
6,250
102
$324K 0.11%
4,750
103
$324K 0.11%
3,480
104
$320K 0.1%
3,638
105
$309K 0.1%
7,578
106
$302K 0.1%
20,000
107
$284K 0.09%
5,554
+360
108
$262K 0.09%
6,500
109
$262K 0.09%
+6,398
110
$248K 0.08%
5,000
111
$246K 0.08%
4,800
112
$238K 0.08%
2,750
113
$237K 0.08%
11,250
114
$235K 0.08%
5,858
+12
115
$233K 0.08%
2,800
116
$222K 0.07%
+3,000
117
$213K 0.07%
3,700
118
$211K 0.07%
1,670
119
$209K 0.07%
+2,442
120
$202K 0.07%
+2,216
121
$201K 0.07%
2,235
-87,498
122
$173K 0.06%
10,000
123
– –
-41,727
124
– –
-2,790
1 2 3 4
5