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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
26
$29.6M 1.33%
438,985
-70,803
27
$29.1M 1.31%
307,750
+44,515
28
$27M 1.21%
293,572
-24,700
29
$26.8M 1.21%
2,136,509
-511,798
30
$24.9M 1.12%
1,057,654
-52,812
31
$24.8M 1.11%
465,657
+4,345
32
$24.3M 1.09%
565,660
-162,719
33
$23.8M 1.07%
159,729
-31,575
34
$23.7M 1.07%
93,359
+12,915
35
$23.4M 1.05%
396,093
+3,569
36
$23.1M 1.04%
645,870
+260,093
37
$22.9M 1.03%
61,173
-12,622
38
$22.3M 1%
144,066
+16,390
39
$22.2M 1%
35,196
-9,721
40
$22M 0.99%
371,939
+326,064
41
$21.6M 0.97%
570,327
-61,202
42
$21.6M 0.97%
415,632
+49,172
43
$21M 0.95%
917,647
-38,611
44
$20.7M 0.93%
99,875
-43,516
45
$19.6M 0.88%
149,215
-127,879
46
$19.3M 0.87%
125,805
-77,679
47
$19.1M 0.86%
89,103
+951
48
$18.5M 0.83%
1,526,477
-2,186,477
49
$17.9M 0.81%
175,030
-36,203
50
$16.3M 0.73%
70,588
-19,130
1
2
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