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
$291M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.47M
3
+$1.83M
4
WP
Worldpay, Inc.
WP
+$1.15M
5
OIH icon
VanEck Oil Services ETF
OIH
+$806K

Top Sells

1
+$4.26M
2
+$4.04M
3
+$2.89M
4
ACN icon
Accenture
ACN
+$2.57M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.39M

Sector Composition

1 Technology 21.05%
2 Healthcare 11.73%
3 Financials 10.38%
4 Energy 9.34%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.11%
2,950
-500
102
$318K 0.11%
3,638
103
$308K 0.11%
4,725
-25
104
$301K 0.1%
6,000
-250
105
$276K 0.09%
7,400
-178
106
$256K 0.09%
2,087
+417
107
$248K 0.09%
5,000
108
$244K 0.08%
10,217
-1,033
109
$242K 0.08%
2,750
110
$238K 0.08%
5,129
-425
111
$237K 0.08%
6,250
-250
112
$230K 0.08%
+2,425
113
$223K 0.08%
2,442
114
$223K 0.08%
3,700
115
$223K 0.08%
2,800
116
$214K 0.07%
4,800
117
$201K 0.07%
2,191
-25
118
$160K 0.06%
10,000
119
– –
-5,858
120
– –
-29,153
121
– –
-4,290
122
– –
-70,265
123
– –
-3,000
124
– –
-20,000
125
– –
-153,205
2 3 4
5
6