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
$282M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.96M
3
+$2.48M
4
PAY
Verifone Systems Inc
PAY
+$2.47M
5
BABA icon
Alibaba
BABA
+$2.26M

Top Sells

1
+$1.92M
2
+$1.76M
3
+$1.71M
4
ACN icon
Accenture
ACN
+$1.18M
5
MDLZ icon
Mondelez International
MDLZ
+$1.12M

Sector Composition

1 Technology 16.94%
2 Healthcare 14.88%
3 Energy 8.01%
4 Financials 7.98%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.92%
72,294
+383
2
$11.9M 4.23%
432,764
+7,984
3
$9.3M 3.3%
114,891
-2,235
4
$8.44M 2.99%
271,500
-14,260
5
$7.39M 2.62%
75,193
-12,055
6
$6.7M 2.38%
245,302
+17,440
7
$6.13M 2.18%
358,389
-3,875
8
$6.12M 2.17%
140,589
-1,295
9
$6.07M 2.15%
52,293
-660
10
$5.93M 2.11%
205,087
+181,937
11
$5.76M 2.04%
128,290
-635
12
$5.42M 1.92%
78,611
-2,125
13
$5.39M 1.91%
67,918
-670
14
$5.35M 1.9%
71,919
-2,430
15
$5.31M 1.89%
128,714
-1,941
16
$5.18M 1.84%
84,210
-1,340
17
$5.13M 1.82%
155,134
+21,342
18
$5.1M 1.81%
188,132
-1,480
19
$5.07M 1.8%
49,777
+525
20
$4.69M 1.67%
43,285
-416
21
$4.17M 1.48%
150,636
-33,310
22
$4.16M 1.48%
50,405
-170
23
$4.01M 1.42%
97,375
-1,480
24
$3.95M 1.4%
40,655
-250
25
$3.65M 1.29%
61,810
+38,310
1
2 3 4 5