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
$290M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.49M
3
+$1.34M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$498K

Top Sells

1
+$5.12M
2
+$2.18M
3
+$2M
4
MS icon
Morgan Stanley
MS
+$1.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.02M

Sector Composition

1 Technology 20.57%
2 Healthcare 13.29%
3 Energy 8.86%
4 Consumer Discretionary 8.54%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.53%
654,836
-3,724
2
$10.8M 3.72%
58,391
+932
3
$10.6M 3.65%
142,314
+1,610
4
$10.2M 3.52%
100,801
-8,133
5
$10.1M 3.48%
122,703
-1,470
6
$8.49M 2.93%
120,830
+17,595
7
$8.36M 2.88%
61,420
+25
8
$7.65M 2.64%
84,925
-165
9
$7.29M 2.52%
261,055
-1,807
10
$6.8M 2.35%
381,784
-360
11
$6.49M 2.24%
115,610
+145
12
$6.43M 2.22%
+121,735
13
$6.29M 2.17%
127,931
-170
14
$6.15M 2.12%
95,039
+239
15
$6.13M 2.12%
90,068
+7,313
16
$5.13M 1.77%
124,727
-10,220
17
$5.05M 1.74%
62,054
-205
18
$4.84M 1.67%
75,088
+265
19
$4.61M 1.59%
313,072
-340
20
$4.5M 1.55%
46,347
-15
21
$4.46M 1.54%
59,267
+75
22
$4.23M 1.46%
81,563
-45
23
$4.21M 1.45%
98,444
-30
24
$4.18M 1.44%
52,643
+1,430
25
$4.07M 1.4%
148,180
+1,335
1
2 3 4 5