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TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$4.2M
4
EDU icon
New Oriental
EDU
+$3.98M
5
PGR icon
Progressive
PGR
+$3.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10.5M
4
SNAP icon
Snap
SNAP
+$9.54M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.27M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$153K 0.01%
1,361
+402
252
$152K 0.01%
638
-125
253
$151K 0.01%
1,665
-483
254
$149K 0.01%
4,883
-444
255
$147K 0.01%
1,880
-23,205
256
$145K 0.01%
411
-166
257
$143K 0.01%
2,468
-1,158
258
$143K 0.01%
1,655
259
$143K 0.01%
3,320
-980
260
$141K 0.01%
516
-286
261
$141K 0.01%
1,596
262
$140K 0.01%
1,103
+514
263
$140K 0.01%
568
+154
264
$140K 0.01%
2,294
-755
265
$140K 0.01%
815
+393
266
$138K 0.01%
+1,723
267
$135K 0.01%
1,355
268
$135K 0.01%
2,759
+197
269
$135K 0.01%
3,200
-1,475
270
$132K 0.01%
400
+75
271
$131K 0.01%
2,276
+986
272
$131K 0.01%
4,356
-2,902
273
$131K 0.01%
590
+127
274
$130K 0.01%
696
-393
275
$129K 0.01%
+1,594
9 10
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