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
$310M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.03M
3
+$2.56M
4
KMI icon
Kinder Morgan
KMI
+$2.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M

Top Sells

1
+$5.58M
2
+$2.36M
3
+$1.7M
4
TPR icon
Tapestry
TPR
+$1.52M
5
CPA icon
Copa Holdings
CPA
+$1.12M

Sector Composition

1 Technology 19.49%
2 Healthcare 14.04%
3 Financials 10.27%
4 Energy 8.77%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.11%
5,116
-300
102
$327K 0.11%
4,725
103
$316K 0.1%
6,000
104
$315K 0.1%
3,130
-350
105
$306K 0.1%
7,400
106
$302K 0.1%
+11,698
107
$284K 0.09%
15,520
-11,690
108
$282K 0.09%
11,937
+1,720
109
$269K 0.09%
2,403
-22
110
$255K 0.08%
+1,802
111
$254K 0.08%
6,250
112
$250K 0.08%
2,750
113
$249K 0.08%
4,800
114
$247K 0.08%
2,442
115
$243K 0.08%
5,000
116
$232K 0.07%
+2,268
117
$231K 0.07%
3,700
118
$231K 0.07%
4,400
-8,890
119
$229K 0.07%
+3,000
120
$225K 0.07%
+4,461
121
$224K 0.07%
+3,250
122
$224K 0.07%
+2,385
123
$212K 0.07%
2,800
124
$209K 0.07%
+1,665
125
$208K 0.07%
+3,615
2 3 4
5
6