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
$223M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.35M
3
+$1.93M
4
HBI icon
Hanesbrands
HBI
+$1.33M
5
NKE icon
Nike
NKE
+$1.12M

Top Sells

1
+$4.8M
2
+$3.37M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.68M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.76%
3 Communication Services 9.4%
4 Financials 8.21%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.11%
3,841
-767
102
$234K 0.11%
3,200
-555
103
$234K 0.11%
2,850
104
$230K 0.1%
5,354
105
$226K 0.1%
1,833
-59
106
$225K 0.1%
5,908
-2,745
107
$222K 0.1%
+5,000
108
$217K 0.1%
3,343
-5,571
109
$205K 0.09%
+1,648
110
$200K 0.09%
3,700
-800
111
$182K 0.08%
13,000
112
– –
-11,485
113
– –
-4,737
114
– –
-235,212
115
– –
-2,000
116
– –
-16,662
117
– –
-8,980
118
– –
-227,910
119
– –
-3,969
120
– –
-6,250
121
– –
-7,200
122
– –
-10,000
123
– –
-42,235
124
– –
-15,645
1 2 3 4
5