FOAM

Five Oceans Asset Management Portfolio holdings

AUM $438M
1-Year Est. Return 24.12%
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.49M
3
+$784K
4
DHR icon
Danaher
DHR
+$156K
5
USB icon
US Bancorp
USB
+$117K

Top Sells

1
+$7.14M
2
+$3.16M
3
+$2.78M
4
RHI icon
Robert Half
RHI
+$2.38M
5
QCOM icon
Qualcomm
QCOM
+$1.48M

Sector Composition

1 Financials 17.72%
2 Consumer Discretionary 17.15%
3 Healthcare 13.9%
4 Industrials 12.58%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.72%
88,735
+578
27
$5.98M 1.66%
73,101
-13,446
28
$5.81M 1.61%
+142,110
29
$5.81M 1.61%
78,197
-19,999
30
$5.7M 1.58%
103,056
+644
31
$5.36M 1.48%
127,640
-56,623
32
$5.28M 1.46%
53,958
+463
33
$5.21M 1.44%
20,410
+5,829
34
$4.21M 1.17%
103,042
-6,851
35
$4.18M 1.16%
112,634
+738
36
$4.06M 1.12%
47,244
+148
37
$3.87M 1.07%
51,401
+320
38
$2.92M 0.81%
112,360
+720
39
$2.74M 0.76%
33,371
+80
40
$2.64M 0.73%
118,194
+779
41
$2.05M 0.57%
91,470
+570
42
$1.77M 0.49%
262,350
43
$1.08M 0.3%
21,262
44
$965K 0.27%
33,500
45
$936K 0.26%
24,400
46
– –
-185,540
47
– –
0
1
2