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
$223M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.35M
3
+$1.93M
4
HBI icon
Hanesbrands
HBI
+$1.33M
5
NKE icon
Nike
NKE
+$1.12M

Top Sells

1
+$4.8M
2
+$3.37M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.68M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.76%
3 Communication Services 9.4%
4 Financials 8.21%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.89%
65,128
-134
2
$14M 6.3%
390,320
-74,564
3
$7.21M 3.24%
60,151
-10,419
4
$6.99M 3.14%
108,989
-9,415
5
$6.37M 2.86%
48,127
-960
6
$6.18M 2.78%
60,200
-32,865
7
$5.87M 2.64%
141,580
-7,520
8
$5.78M 2.59%
103,671
+20,105
9
$5.66M 2.54%
34,501
-14,274
10
$5.38M 2.41%
110,286
-22,274
11
$5.32M 2.39%
156,445
+69,250
12
$4.51M 2.03%
84,515
-8,500
13
$4.5M 2.02%
57,607
-7,198
14
$4.38M 1.97%
148,385
+90,487
15
$4.37M 1.96%
77,218
-9,070
16
$4.33M 1.95%
102,200
-7,160
17
$4.21M 1.89%
118,226
-134,580
18
$4.21M 1.89%
51,374
-14,857
19
$4.05M 1.82%
69,933
-9,045
20
$3.85M 1.73%
43,311
-4,605
21
$3.84M 1.72%
12,288
-268
22
$3.57M 1.6%
25,101
-4,585
23
$3.49M 1.57%
17,890
-2,240
24
$3.23M 1.45%
25,920
-823
25
$3.22M 1.44%
36,581
-1,175
1
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