VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.3M
3
+$15.3M
4
BBU
Brookfield Business Partners
BBU
+$8.62M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.18M

Top Sells

1
+$31.1M
2
+$20.6M
3
+$19.1M
4
IM
Ingram Micro
IM
+$14.8M
5
WR
Westar Energy Inc
WR
+$13.8M

Sector Composition

1 Financials 14.01%
2 Consumer Discretionary 13.49%
3 Technology 11.83%
4 Materials 11.6%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.26%
313,800
+100,000
27
$7.51M 1.26%
399,081
+125,000
28
$7.5M 1.26%
564,315
29
$7.46M 1.25%
277,210
-34,429
30
$6.99M 1.17%
633,700
-6,400
31
$6.7M 1.12%
319,071
+162,500
32
$6.49M 1.09%
276,527
+105,041
33
$6.38M 1.07%
371,813
+284,968
34
$6.18M 1.04%
+495,000
35
$6.12M 1.03%
+161,750
36
$6.04M 1.01%
330,700
-134,700
37
$6M 1.01%
+311,530
38
$5.87M 0.98%
521,595
39
$5.86M 0.98%
+100,000
40
$5.75M 0.96%
108,950
41
$5.65M 0.95%
+100,238
42
$5.63M 0.94%
102,600
43
$5.28M 0.88%
93,669
-245,331
44
$5.23M 0.88%
482,630
45
$5.14M 0.86%
65,000
+55,000
46
$5.13M 0.86%
175,180
+7,600
47
$4.87M 0.82%
+86,966
48
$4.74M 0.79%
225,000
+175,000
49
$4.56M 0.76%
450,000
50
$4.32M 0.72%
289,000
1
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