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
126
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128
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129
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130
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131
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-11,937
132
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133
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-1,941
134
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135
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-39,875
136
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-2,134
2 3 4 5
6