VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.1M
3
+$23.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.7M
5
BTE icon
Baytex Energy
BTE
+$19.8M

Top Sells

1
+$47.8M
2
+$38.5M
3
+$29.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$27.2M
5
HSP
HOSPIRA INC
HSP
+$26.3M

Sector Composition

1 Consumer Discretionary 21.12%
2 Financials 20.88%
3 Energy 8.88%
4 Communication Services 8.09%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.13%
92,681
-93,719
27
$7.63M 1.05%
641,100
+6,400
28
$7.51M 1.04%
439,290
29
$7.47M 1.03%
27,500
-50,000
30
$7.4M 1.02%
392,463
-74,858
31
$7.4M 1.02%
1,139,780
+275,000
32
$7.36M 1.02%
95,000
+14,600
33
$7.34M 1.01%
+136,000
34
$7M 0.97%
1,514,500
+150,000
35
$6.95M 0.96%
521,715
36
$6.83M 0.94%
211,900
-131,604
37
$6.76M 0.93%
+200,000
38
$6.76M 0.93%
+90,434
39
$6.71M 0.93%
+2,108,000
40
$6.7M 0.93%
76,965
-58,035
41
$6.3M 0.87%
+85,300
42
$6.19M 0.85%
240,700
+72,600
43
$6.05M 0.84%
465,400
44
$5.86M 0.81%
212,933
45
$5.83M 0.8%
566,595
46
$5.69M 0.79%
+90,000
47
$5.66M 0.78%
127,919
48
$5.53M 0.76%
408,655
+60,000
49
$5.51M 0.76%
39,694
-86,050
50
$5.29M 0.73%
586,600
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