TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$5.64M
2
+$3.18M
3
+$2.79M
4
PAY
Verifone Systems Inc
PAY
+$2.78M
5
FLS icon
Flowserve
FLS
+$2.76M

Top Sells

1
+$1.92M
2
+$1.91M
3
+$1.76M
4
ACN icon
Accenture
ACN
+$1.2M
5
MDLZ icon
Mondelez International
MDLZ
+$1.15M

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
126
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129
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130
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132
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-9,000
133
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134
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-2,000
135
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-11,698
136
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-5,731
2 3 4 5
6