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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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$4.2M
4
EDU icon
New Oriental
EDU
+$3.98M
5
PGR icon
Progressive
PGR
+$3.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10.5M
4
SNAP icon
Snap
SNAP
+$9.54M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.27M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.03%
+2,466
152
$371K 0.03%
+2,316
153
$365K 0.03%
7,354
+7,188
154
$356K 0.03%
1,404
+638
155
$354K 0.03%
7,316
+499
156
$344K 0.03%
1,312
+1,254
157
$337K 0.03%
817
-1,009
158
$334K 0.03%
18,677
-86,659
159
$326K 0.03%
1,276
160
$325K 0.03%
2,463
-1,563
161
$323K 0.03%
8,736
+1,711
162
$322K 0.03%
515
+488
163
$321K 0.03%
4,441
-2,391
164
$319K 0.03%
7,368
-783
165
$318K 0.03%
1,306
-233
166
$318K 0.03%
+6,673
167
$317K 0.03%
1,406
168
$317K 0.03%
1,022
+220
169
$311K 0.03%
635
-60
170
$309K 0.03%
6,750
-200
171
$306K 0.03%
7,060
-15,280
172
$302K 0.03%
2,804
-3,697
173
$300K 0.03%
6,012
+488
174
$299K 0.03%
2,263
+1,399
175
$295K 0.03%
10,036
-69,785
5 6
7
8 9