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
$282M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.96M
3
+$2.48M
4
PAY
Verifone Systems Inc
PAY
+$2.47M
5
BABA icon
Alibaba
BABA
+$2.26M

Top Sells

1
+$1.92M
2
+$1.76M
3
+$1.71M
4
ACN icon
Accenture
ACN
+$1.18M
5
MDLZ icon
Mondelez International
MDLZ
+$1.12M

Sector Composition

1 Technology 16.94%
2 Healthcare 14.88%
3 Energy 8.01%
4 Financials 7.98%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.12%
4,950
-350
102
$314K 0.11%
6,000
103
$304K 0.11%
7,200
104
$294K 0.1%
8,674
-50
105
$286K 0.1%
3,850
106
$280K 0.1%
4,886
-5,030
107
$272K 0.1%
4,800
108
$270K 0.1%
3,250
+250
109
$260K 0.09%
1,802
110
$259K 0.09%
4,075
111
$257K 0.09%
6,250
112
$250K 0.09%
2,308
113
$247K 0.09%
5,600
114
$247K 0.09%
2,442
115
$245K 0.09%
4,550
116
$219K 0.08%
2,441
117
$209K 0.07%
2,241
-582
118
$207K 0.07%
3,615
119
$184K 0.07%
10,000
120
– –
-3,250
121
– –
-3,250
122
– –
-2,700
123
– –
-4,500
124
– –
-3,130
125
– –
-2,000
2 3 4
5
6