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
$291M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.47M
3
+$1.83M
4
WP
Worldpay, Inc.
WP
+$1.15M
5
OIH icon
VanEck Oil Services ETF
OIH
+$806K

Top Sells

1
+$4.26M
2
+$4.04M
3
+$2.89M
4
ACN icon
Accenture
ACN
+$2.57M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.39M

Sector Composition

1 Technology 21.05%
2 Healthcare 11.73%
3 Financials 10.38%
4 Energy 9.34%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.48%
633,080
-22,180
2
$13M 4.45%
65,781
+1,910
3
$10.4M 3.56%
138,567
-1,480
4
$8.56M 2.94%
121,264
-626
5
$7.83M 2.69%
83,309
-1,226
6
$7.44M 2.56%
73,204
-330
7
$7.44M 2.56%
384,724
+4,190
8
$7.43M 2.55%
255,840
-2,748
9
$7.26M 2.5%
89,326
-31,619
10
$6.46M 2.22%
129,204
+1,818
11
$6.41M 2.2%
122,705
-115
12
$6.23M 2.14%
137,412
-350
13
$5.42M 1.86%
44,709
-5,471
14
$5.19M 1.78%
124,515
+2,635
15
$5.08M 1.75%
73,433
-300
16
$5.04M 1.73%
77,687
-1,010
17
$4.96M 1.7%
50,227
-600
18
$4.79M 1.64%
146,565
-1,100
19
$4.78M 1.64%
37,832
-300
20
$4.63M 1.59%
53,726
-266
21
$4.55M 1.56%
118,721
+800
22
$4.46M 1.53%
53,311
-300
23
$4.27M 1.47%
66,160
-200
24
$4.05M 1.39%
131,210
+37,075
25
$4.04M 1.39%
154,208
+9,295
1
2 3 4 5