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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
$2.22B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.5M
3
+$13.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.3M
5
LCID icon
Lucid Motors
LCID
+$11M

Top Sells

1
+$29.1M
2
+$26.5M
3
+$19.4M
4
NET icon
Cloudflare
NET
+$16.8M
5
ZS icon
Zscaler
ZS
+$12.2M

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 22.04%
3 Consumer Discretionary 10.52%
4 Communication Services 7.68%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$61K ﹤0.01%
340
327
$61K ﹤0.01%
257
328
$61K ﹤0.01%
183
-123
329
$60K ﹤0.01%
1,268
330
$60K ﹤0.01%
531
331
$59K ﹤0.01%
+3,623
332
$58K ﹤0.01%
286
333
$58K ﹤0.01%
+196
334
$57K ﹤0.01%
238
335
$57K ﹤0.01%
495
336
$56K ﹤0.01%
795
337
$56K ﹤0.01%
488
338
$56K ﹤0.01%
662
339
$56K ﹤0.01%
608
340
$55K ﹤0.01%
2,417
341
$54K ﹤0.01%
72
342
$54K ﹤0.01%
2,374
-61,020
343
$54K ﹤0.01%
124
344
$53K ﹤0.01%
870
345
$53K ﹤0.01%
195
346
$53K ﹤0.01%
882
347
$53K ﹤0.01%
727
348
$53K ﹤0.01%
749
349
$53K ﹤0.01%
161
350
$52K ﹤0.01%
+108
12 13
14
15 16