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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
$1.95B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.8M
3
+$24M
4
DINO icon
HF Sinclair
DINO
+$21.6M
5
CTXS
Citrix Systems Inc
CTXS
+$20.6M

Top Sells

1
+$38.6M
2
+$34.5M
3
+$26.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$24.8M
5
WU icon
Western Union
WU
+$24.1M

Sector Composition

1 Healthcare 18%
2 Consumer Discretionary 16.04%
3 Communication Services 15.71%
4 Consumer Staples 14.33%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.57%
1,328,252
+291,070
27
$30.5M 1.56%
1,086,850
+539,855
28
$29.7M 1.52%
2,259,533
+1,963,803
29
$29.2M 1.5%
213,713
+90,228
30
$29.2M 1.5%
386,175
+117,947
31
$28.7M 1.47%
495,362
+82,835
32
$28.3M 1.45%
763,763
+134,016
33
$26.9M 1.38%
804,116
+212,500
34
$25.9M 1.33%
1,500,875
-1,397,985
35
$22M 1.13%
551,021
-154,758
36
$21.9M 1.12%
1,274,000
+734,200
37
$20.6M 1.06%
344,717
-576,504
38
$20.6M 1.05%
+408,683
39
$19M 0.97%
465,200
+11,400
40
$17.7M 0.91%
672,700
+234,200
41
$17M 0.87%
+110,946
42
$16.5M 0.84%
2,213,400
+683,900
43
$16.2M 0.83%
195,025
-465,996
44
$15.1M 0.77%
334,000
+186,100
45
$13.9M 0.71%
355,289
+194,629
46
$12.9M 0.66%
+390,563
47
$12.5M 0.64%
106,500
-47,000
48
$12.2M 0.63%
+228,197
49
$11.4M 0.58%
280,839
+198,109
50
$10.6M 0.55%
116,400
+51,200
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