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
$317M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.61M
3
+$1.88M
4
HBI icon
Hanesbrands
HBI
+$771K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$379K

Top Sells

1
+$6.47M
2
+$2.57M
3
+$1.23M
4
IBM icon
IBM
IBM
+$989K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$843K

Sector Composition

1 Technology 16.24%
2 Healthcare 16.08%
3 Energy 9.47%
4 Financials 7.25%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.67%
71,911
+1,422
2
$13.3M 4.21%
424,780
-300
3
$10.4M 3.29%
117,126
-665
4
$8.44M 2.67%
87,248
-450
5
$7.62M 2.41%
189,612
+6,900
6
$7.56M 2.39%
285,760
+2,805
7
$7.15M 2.26%
362,264
-2,935
8
$7.06M 2.23%
183,946
+6,732
9
$7.02M 2.22%
227,862
+61,054
10
$6.96M 2.2%
80,736
+1,300
11
$6.61M 2.09%
141,884
+1,505
12
$6.46M 2.04%
52,953
-130
13
$6.45M 2.04%
43,701
+918
14
$6.19M 1.95%
74,349
-6,200
15
$6.18M 1.95%
130,655
-2,087
16
$5.47M 1.73%
133,792
-120
17
$5.46M 1.72%
68,588
-400
18
$5.27M 1.67%
49,252
19
$4.92M 1.56%
128,925
+890
20
$4.77M 1.51%
98,855
+360
21
$4.74M 1.5%
41,129
-880
22
$4.62M 1.46%
85,550
-110
23
$4.47M 1.41%
78,770
-56
24
$4.39M 1.39%
50,575
-120
25
$4.05M 1.28%
59,625
+860
1
2 3 4 5