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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
176
$295K 0.03%
366
-96
177
$295K 0.03%
2,258
+701
178
$293K 0.03%
3,467
+1,488
179
$290K 0.03%
1,703
+1,576
180
$287K 0.03%
1,856
-230
181
$285K 0.02%
557
182
$280K 0.02%
25,988
-288,354
183
$274K 0.02%
1,012
184
$269K 0.02%
+96,616
185
$268K 0.02%
3,667
+499
186
$266K 0.02%
2,391
+611
187
$263K 0.02%
4,565
+38
188
$261K 0.02%
2,402
-1,041
189
$259K 0.02%
2,546
190
$256K 0.02%
441
+226
191
$250K 0.02%
378
+360
192
$248K 0.02%
1,785
-318
193
$248K 0.02%
3,001
+56
194
$248K 0.02%
1,546
-389
195
$248K 0.02%
1,864
-841
196
$248K 0.02%
455
-66
197
$246K 0.02%
1,878
-274
198
$246K 0.02%
1,240
199
$246K 0.02%
3,885
-1,830
200
$246K 0.02%
788
-428
6 7
8
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