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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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.9M
3
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
EXAS icon
Exact Sciences
EXAS
+$12.5M

Top Sells

1
+$44.4M
2
+$21.2M
3
+$20.5M
4
SNAP icon
Snap
SNAP
+$20.4M
5
ROKU icon
Roku
ROKU
+$19.2M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.41%
240,202
-49,189
27
$29.3M 1.31%
312,603
+69,585
28
$29.1M 1.29%
2,332,163
-309,069
29
$28.4M 1.26%
403,577
+47,753
30
$28.3M 1.26%
270,472
-168,885
31
$28.1M 1.25%
140,780
+39,295
32
$27.4M 1.22%
649,596
-135,873
33
$24M 1.07%
281,738
+167,951
34
$23.7M 1.06%
+264,156
35
$23.4M 1.04%
95,348
+13,606
36
$23.4M 1.04%
480,115
-910,384
37
$23.2M 1.03%
131,609
+11,001
38
$22.8M 1.01%
161,438
+8,479
39
$20.9M 0.93%
43,343
+3,001
40
$19.3M 0.86%
1,187,599
-229,161
41
$19.1M 0.85%
2,609,743
+216,529
42
$18.5M 0.82%
66,305
+34,102
43
$18.2M 0.81%
569,256
-20,462
44
$18M 0.8%
532,216
-19,025
45
$17.1M 0.76%
1,405,533
46
$17M 0.76%
365,563
+149,609
47
$16.9M 0.75%
369,206
+92,182
48
$16.5M 0.73%
548,282
+256,128
49
$16.2M 0.72%
124,351
+43,665
50
$16.2M 0.72%
119,500
+16,100
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