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
$266M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.1M
3
+$619K
4
PF
Pinnacle Foods, Inc.
PF
+$599K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$9.43M
2
+$3.89M
3
+$2.3M
4
DOV icon
Dover
DOV
+$2.06M
5
WFC icon
Wells Fargo
WFC
+$2.01M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.75%
3 Energy 9.13%
4 Consumer Discretionary 8.78%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.21%
658,560
-4,676
2
$9.65M 3.63%
57,459
+2,408
3
$9.47M 3.56%
140,704
-2,175
4
$9.37M 3.52%
108,934
-3,790
5
$9.14M 3.44%
124,173
+5,220
6
$7.52M 2.83%
85,090
-960
7
$7.29M 2.74%
61,395
+895
8
$6.38M 2.4%
103,235
-310
9
$6.3M 2.37%
115,465
-410
10
$6.15M 2.31%
240,460
-1,065
11
$5.98M 2.25%
128,101
-40
12
$5.73M 2.16%
262,862
-40
13
$5.71M 2.15%
94,800
-34,253
14
$5.58M 2.1%
382,144
-36,785
15
$5.42M 2.04%
134,947
-57,393
16
$5.12M 1.92%
133,505
-895
17
$5.04M 1.9%
82,755
-9,893
18
$5.01M 1.88%
313,412
-1,480
19
$4.71M 1.77%
62,259
+110
20
$4.46M 1.68%
46,362
-1,012
21
$4.24M 1.59%
59,192
+275
22
$4.23M 1.59%
74,823
-265
23
$4.2M 1.58%
98,474
-250
24
$3.89M 1.46%
146,845
+22,635
25
$3.8M 1.43%
81,608
-34,700
1
2 3 4 5