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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.72M
3
+$2.74M
4
GDDY icon
GoDaddy
GDDY
+$2.66M
5
SATS icon
EchoStar
SATS
+$2.42M

Top Sells

1
+$3.17M
2
+$3.13M
3
+$2.47M
4
AMD icon
Advanced Micro Devices
AMD
+$2.46M
5
DG icon
Dollar General
DG
+$2.39M

Sector Composition

1 Technology 20.66%
2 Healthcare 19.53%
3 Consumer Staples 15.17%
4 Communication Services 14.25%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
251
BlackBerry
BB
$5.27B
– –
-30,159
CCJ icon
252
Cameco
CCJ
$49.1B
– –
-5,521
CINF icon
253
Cincinnati Financial
CINF
$24.4B
– –
-110
COF icon
254
Capital One
COF
$117B
– –
-2,551
CPT icon
255
Camden Property Trust
CPT
$10.6B
– –
-84
CSL icon
256
Carlisle Companies
CSL
$14B
– –
-26
DKS icon
257
Dick's Sporting Goods
DKS
$20.4B
– –
-88
DVN icon
258
Devon Energy
DVN
$51.3B
– –
-1,633
FANG icon
259
Diamondback Energy
FANG
$53.9B
– –
-6,595
FDS icon
260
Factset
FDS
$8.94B
– –
-2,823
FICO icon
261
Fair Isaac
FICO
$29B
– –
-24
FUTU icon
262
Futu Holdings
FUTU
$14.6B
– –
-58
IBM icon
263
IBM
IBM
$280B
– –
-219
IFF icon
264
International Flavors & Fragrances
IFF
$19.4B
– –
-131
INCY icon
265
Incyte
INCY
$19.3B
– –
-3,319
KGC icon
266
Kinross Gold
KGC
$36B
– –
-8,710
KIM icon
267
Kimco Realty
KIM
$16.2B
– –
-517
MLM icon
268
Martin Marietta Materials
MLM
$34.9B
– –
-1,172
MORN icon
269
Morningstar
MORN
$6.92B
– –
-78
NBIX icon
270
Neurocrine Biosciences
NBIX
$15.9B
– –
-58
NSC icon
271
Norfolk Southern
NSC
$68.5B
– –
-1,204
NTNX icon
272
Nutanix
NTNX
$14B
– –
-23,350
NTRS icon
273
Northern Trust
NTRS
$30.6B
– –
-5,949
QCOM icon
274
Qualcomm
QCOM
$265B
– –
-1,075
RIOT icon
275
Riot Platforms
RIOT
$10.3B
– –
-1,592
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