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TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
+$58.2M
2
+$49.8M
3
+$42.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$40.2M
5
DATA
Tableau Software, Inc.
DATA
+$29.6M

Top Sells

1
+$84.8M
2
+$67.6M
3
+$59.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$53.9M
5
ULTA icon
Ulta Beauty
ULTA
+$52.7M

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
– –
-352,897
152
– –
-36,864
153
– –
-187,916
154
– –
-33,128
155
– –
-116,310
156
– –
-23,608
3 4 5 6
7