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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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.9M
3
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
EXAS icon
Exact Sciences
EXAS
+$12.5M

Top Sells

1
+$44.4M
2
+$21.2M
3
+$20.5M
4
SNAP icon
Snap
SNAP
+$20.4M
5
ROKU icon
Roku
ROKU
+$19.2M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 2.92%
325,173
+41,516
2
$63.3M 2.82%
1,086,073
+154,918
3
$62.9M 2.8%
1,979,787
+170,957
4
$61.4M 2.73%
1,025,980
+118,557
5
$56.9M 2.53%
1,569,901
+177,832
6
$56.1M 2.5%
172,918
+12,719
7
$54.8M 2.44%
142,979
+16,055
8
$53.9M 2.4%
922,211
+153,000
9
$53M 2.36%
458,906
+21,219
10
$48.9M 2.18%
2,352,239
+151,336
11
$48.5M 2.16%
1,003,390
+49,872
12
$45.1M 2.01%
135,736
-57,779
13
$44.9M 2%
897,486
-408,346
14
$44.6M 1.99%
223,270
+46,857
15
$44.4M 1.98%
755,886
+198,250
16
$43.4M 1.93%
599,828
+60,881
17
$40.4M 1.8%
165,098
-7,389
18
$39.9M 1.77%
318,156
+40,781
19
$39.3M 1.75%
338,975
+28,771
20
$38.3M 1.71%
1,362,892
+264,310
21
$36.2M 1.61%
415,510
-53,980
22
$35.1M 1.56%
324,587
-68,123
23
$34.6M 1.54%
135,361
+9,057
24
$34.3M 1.53%
821,896
+107,608
25
$32.2M 1.43%
139,260
-45,911
1
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