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TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
+$16.2M
2
+$15.9M
3
+$14.7M
4
ATVI
Activision Blizzard
ATVI
+$13.8M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M

Top Sells

1
+$29.1M
2
+$25.6M
3
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$16.9M
5
ZS icon
Zscaler
ZS
+$11.9M

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 22.04%
3 Consumer Discretionary 10.52%
4 Communication Services 8.8%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$52K ﹤0.01%
513
352
$51K ﹤0.01%
994
353
$51K ﹤0.01%
208
354
$51K ﹤0.01%
174
355
$51K ﹤0.01%
95
356
$50K ﹤0.01%
568
357
$50K ﹤0.01%
1,107
-64
358
$48K ﹤0.01%
192
359
$48K ﹤0.01%
822
-686
360
$48K ﹤0.01%
599
361
$47K ﹤0.01%
1,555
-1,325
362
$47K ﹤0.01%
176
363
$46K ﹤0.01%
164
364
$46K ﹤0.01%
112
-102
365
$45K ﹤0.01%
835
366
$45K ﹤0.01%
749
367
$45K ﹤0.01%
1,038
368
$45K ﹤0.01%
1,839
369
$44K ﹤0.01%
1,131
370
$44K ﹤0.01%
106
-272
371
$44K ﹤0.01%
437
372
$44K ﹤0.01%
300
373
$44K ﹤0.01%
+433
374
$44K ﹤0.01%
417
375
$43K ﹤0.01%
1,959
-1,847
13 14
15
16 17