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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
401
$39K ﹤0.01%
262
-280
402
$38K ﹤0.01%
1,746
403
$38K ﹤0.01%
118
404
$37K ﹤0.01%
473
405
$37K ﹤0.01%
204
406
$37K ﹤0.01%
204
407
$37K ﹤0.01%
905
408
$37K ﹤0.01%
284
409
$36K ﹤0.01%
834
410
$36K ﹤0.01%
363
411
$36K ﹤0.01%
428
412
$34K ﹤0.01%
52
-146
413
$34K ﹤0.01%
19
414
$33K ﹤0.01%
142
-172
415
$33K ﹤0.01%
295
416
$33K ﹤0.01%
50
417
$32K ﹤0.01%
799
418
$31K ﹤0.01%
359
-711
419
$29K ﹤0.01%
227
420
$24K ﹤0.01%
686
421
$21K ﹤0.01%
747
422
$19K ﹤0.01%
510
-1,085
423
$19K ﹤0.01%
861
-5,614
424
$17K ﹤0.01%
132
425
$17K ﹤0.01%
521
-2,363
15 16
17
18 19