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
$317M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.61M
3
+$1.88M
4
HBI icon
Hanesbrands
HBI
+$771K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$379K

Top Sells

1
+$6.47M
2
+$2.57M
3
+$1.23M
4
IBM icon
IBM
IBM
+$989K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$843K

Sector Composition

1 Technology 16.24%
2 Healthcare 16.08%
3 Energy 9.47%
4 Financials 7.25%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.11%
8,724
-105
102
$357K 0.11%
2,875
103
$332K 0.1%
11,698
104
$329K 0.1%
6,000
105
$310K 0.1%
5,600
106
$303K 0.1%
11,937
107
$300K 0.09%
2,442
108
$299K 0.09%
3,850
-400
109
$294K 0.09%
2,823
110
$293K 0.09%
4,800
111
$285K 0.09%
4,550
112
$283K 0.09%
7,200
-200
113
$282K 0.09%
3,130
114
$276K 0.09%
6,250
115
$267K 0.08%
4,075
-100
116
$267K 0.08%
2,308
-85
117
$253K 0.08%
3,000
118
$247K 0.08%
1,941
-167
119
$245K 0.08%
4,241
120
$245K 0.08%
2,700
121
$243K 0.08%
1,802
122
$233K 0.07%
1,665
123
$220K 0.07%
+3,250
124
$218K 0.07%
3,250
125
$218K 0.07%
4,500
-500
2 3 4
5
6