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
1
$19.9M 5.5%
382,782
+2,999
2
$16.1M 4.47%
355,495
+2,309
3
$16.1M 4.44%
397,377
+2,903
4
$16M 4.42%
234,605
+1,486
5
$12.9M 3.56%
122,474
+859
6
$12.7M 3.51%
138,513
+897
7
$12.6M 3.49%
182,249
+1,253
8
$12.1M 3.36%
177,068
+1,164
9
$12M 3.33%
171,469
+1,074
10
$11.8M 3.26%
307,504
-27,376
11
$11.5M 3.19%
574,784
-9,604
12
$11.3M 3.14%
150,475
+986
13
$10.5M 2.9%
186,484
+1,150
14
$8.75M 2.42%
267,229
+1,389
15
$8.64M 2.39%
174,463
+1,136
16
$8.36M 2.31%
92,822
-35,078
17
$8.36M 2.31%
547,889
+2,509
18
$8.29M 2.29%
297,029
-99,692
19
$8.17M 2.26%
150,291
+923
20
$8.07M 2.23%
150,271
+922
21
$7.61M 2.11%
157,335
+1,001
22
$7.31M 2.02%
118,202
+791
23
$6.88M 1.9%
84,463
+548
24
$6.82M 1.89%
295,491
+33,943
25
$6.52M 1.8%
111,522
-1,376
1
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