TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
-9.57%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$34.8M
(-11%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
137
New
4
Increased
22
Reduced
64
Closed
18
Top Buys
| 1 |
Hanesbrands
HBI
|
$5.27M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.96M |
| 3 |
Flowserve
FLS
|
$2.48M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.47M |
| 5 |
Alibaba
BABA
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
| 2 |
Copa Holdings
CPA
|
$1.76M |
| 3 |
PVH
PVH
|
$1.71M |
| 4 |
Accenture
ACN
|
$1.18M |
| 5 |
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% |
