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
$311M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.36M
3
+$3.11M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.94M
5
NKE icon
Nike
NKE
+$2.93M

Top Sells

1
+$3.98M
2
+$2.22M
3
+$1.49M
4
FTNT icon
Fortinet
FTNT
+$1.11M
5
DOV icon
Dover
DOV
+$1.08M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.81%
3 Financials 9.9%
4 Energy 8.86%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.03%
654,668
-168
2
$11.9M 3.82%
63,559
+5,168
3
$11.2M 3.59%
141,789
-525
4
$9.72M 3.12%
121,883
-820
5
$9.03M 2.9%
120,305
-525
6
$8.35M 2.68%
85,510
-15,291
7
$8.14M 2.62%
83,535
-1,390
8
$7.93M 2.55%
381,034
-750
9
$7.71M 2.48%
61,810
+390
10
$7.19M 2.31%
258,927
-2,128
11
$7.08M 2.27%
122,305
+570
12
$6.61M 2.12%
89,733
-335
13
$6.55M 2.11%
137,737
+61,900
14
$6.24M 2%
131,096
+3,165
15
$5.2M 1.67%
78,728
-16,311
16
$5.12M 1.64%
75,708
+620
17
$5.03M 1.62%
123,944
-783
18
$5.01M 1.61%
34,487
+11,881
19
$4.87M 1.56%
312,672
-400
20
$4.79M 1.54%
58,372
-895
21
$4.74M 1.52%
112,160
+42,751
22
$4.52M 1.45%
38,142
+75
23
$4.4M 1.41%
147,465
-715
24
$4.33M 1.39%
53,786
-8,268
25
$4.2M 1.35%
153,205
-710
1
2 3 4 5