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
$308M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$725K
3
+$287K
4
TWTR
Twitter, Inc.
TWTR
+$262K
5
WBA
Walgreens Boots Alliance
WBA
+$222K

Top Sells

1
+$7.87M
2
+$2.27M
3
+$1.98M
4
PVH icon
PVH
PVH
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$1.18M

Sector Composition

1 Technology 20.64%
2 Healthcare 11.45%
3 Financials 10%
4 Energy 9.69%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.94%
655,260
+592
2
$12.5M 4.06%
63,871
+312
3
$11.1M 3.6%
140,047
-1,742
4
$9.78M 3.17%
120,945
-938
5
$8.67M 2.82%
73,534
-10,001
6
$8.51M 2.76%
84,535
-975
7
$8.45M 2.74%
121,890
+1,585
8
$8.35M 2.71%
380,534
-500
9
$7.48M 2.43%
258,588
-339
10
$7.31M 2.37%
122,820
+515
11
$6.42M 2.08%
137,762
+25
12
$6.23M 2.02%
127,386
-3,710
13
$5.85M 1.9%
50,180
-11,630
14
$5.78M 1.88%
78,697
-31
15
$5.26M 1.71%
121,880
-2,064
16
$4.94M 1.61%
73,733
-1,975
17
$4.92M 1.6%
34,482
-5
18
$4.86M 1.58%
147,665
+200
19
$4.82M 1.56%
38,132
-10
20
$4.77M 1.55%
50,827
+7,725
21
$4.71M 1.53%
66,360
-25
22
$4.41M 1.43%
53,992
-4,380
23
$4.3M 1.4%
81,325
-126
24
$4.28M 1.39%
117,921
-2,160
25
$4.26M 1.38%
112,355
+195
1
2 3 4 5