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
$328M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.28M
3
+$1.94M
4
ACN icon
Accenture
ACN
+$1.07M
5
VALE icon
Vale
VALE
+$533K

Top Sells

1
+$4.31M
2
+$2.77M
3
+$2.66M
4
A icon
Agilent Technologies
A
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$2.07M

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
1
$17.7M 5.22%
379,783
+1,490
2
$15.3M 4.5%
233,119
-5,844
3
$14.6M 4.3%
353,186
-9,079
4
$14.4M 4.26%
394,474
-8,998
5
$11.9M 3.52%
137,616
-17,300
6
$11.6M 3.43%
180,996
-3,253
7
$11.3M 3.33%
127,900
-1,312
8
$11.3M 3.32%
175,904
-23,985
9
$11.1M 3.28%
121,615
-3,378
10
$11.1M 3.28%
334,880
-7,686
11
$11M 3.25%
170,395
-4,225
12
$10.7M 3.16%
149,489
-28,936
13
$10.1M 2.98%
185,334
-4,526
14
$9.95M 2.93%
584,388
-15,344
15
$8.78M 2.59%
265,840
-5,456
16
$8.65M 2.55%
396,721
-9,717
17
$8.51M 2.51%
545,380
+34,130
18
$8.25M 2.43%
173,327
-4,471
19
$7.67M 2.26%
149,368
-3,624
20
$7.19M 2.12%
184,263
-4,309
21
$7.14M 2.11%
185,540
-69,184
22
$6.81M 2.01%
156,334
+67
23
$6.78M 2%
117,411
-3,107
24
$6.61M 1.95%
98,196
+520
25
$6.49M 1.91%
149,349
-3,632
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