FOAM

Five Oceans Asset Management Portfolio holdings

AUM $438M
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.33M
3
+$1.83M
4
ACN icon
Accenture
ACN
+$1.08M
5
VALE icon
Vale
VALE
+$505K

Top Sells

1
+$4.31M
2
+$2.91M
3
+$2.49M
4
UNH icon
UnitedHealth
UNH
+$2.07M
5
A icon
Agilent Technologies
A
+$1.95M

Sector Composition

1 Consumer Discretionary 17.46%
2 Financials 16.87%
3 Healthcare 13.51%
4 Industrials 12.07%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.93%
83,915
-36,616
27
$6.14M 1.87%
261,548
-6,429
28
$5.9M 1.8%
88,157
-2,276
29
$5.84M 1.78%
112,898
-4,266
30
$5.73M 1.75%
86,547
+29,287
31
$5.19M 1.58%
53,495
-1,817
32
$5.03M 1.53%
102,412
-2,510
33
$4.11M 1.25%
111,896
-7,076
34
$4.03M 1.23%
109,893
-57,737
35
$4.01M 1.22%
47,096
-576
36
$3.82M 1.16%
14,581
-383
37
$3.57M 1.09%
51,081
-1,245
38
$2.52M 0.77%
+111,640
39
$2.45M 0.75%
33,291
+14,535
40
$2.28M 0.69%
+117,415
41
$2.13M 0.65%
90,900
-2,221
42
$1.45M 0.44%
262,350
43
$1.03M 0.31%
21,262
44
$932K 0.28%
33,500
45
$904K 0.28%
24,400
-7,200
46
– –
-71,251
47
– –
0
1
2