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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
$2.31B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45.3M
3
+$40.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$36.2M
5
DATA
Tableau Software, Inc.
DATA
+$31M

Top Sells

1
+$85.9M
2
+$78.1M
3
+$69M
4
URBN icon
Urban Outfitters
URBN
+$59.3M
5
ULTA icon
Ulta Beauty
ULTA
+$56.5M

Sector Composition

1 Consumer Discretionary 20.51%
2 Utilities 15.53%
3 Healthcare 14.88%
4 Consumer Staples 13.85%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-105,410
152
– –
-1,756,085
153
– –
-53,556
154
– –
-43,414
155
– –
-208,282
156
– –
-32,314
3 4 5 6
7