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
126
$206K 0.07%
2,157
-34
127
$205K 0.07%
+2,150
128
$204K 0.07%
+7,684
129
$179K 0.06%
10,000
130
– –
-5,129
131
– –
-813
132
– –
-42,570
133
– –
-285,226
134
– –
-6,507
135
– –
-7,151
2 3 4 5
6