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
$590M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$15.5M
4
BBU
Brookfield Business Partners
BBU
+$8.79M
5
CAB
Cabela's Inc
CAB
+$6.21M

Top Sells

1
+$31.1M
2
+$20.4M
3
+$19.1M
4
IM
Ingram Micro
IM
+$14.8M
5
WR
Westar Energy Inc
WR
+$13.9M

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 1.28%
313,800
+100,000
27
$7.51M 1.27%
399,081
+125,000
28
$7.5M 1.27%
564,315
29
$7.46M 1.26%
277,210
-34,429
30
$6.99M 1.18%
633,700
-6,400
31
$6.7M 1.14%
319,071
+162,500
32
$6.49M 1.1%
276,527
+105,041
33
$6.38M 1.08%
371,813
+284,968
34
$6.18M 1.05%
+495,000
35
$6.12M 1.04%
+161,750
36
$6.04M 1.02%
330,700
-134,700
37
$6M 1.02%
+311,530
38
$5.87M 1%
521,595
39
$5.86M 0.99%
+100,000
40
$5.75M 0.97%
108,950
41
$5.65M 0.96%
+100,238
42
$5.63M 0.95%
102,600
43
$5.28M 0.89%
93,669
-245,331
44
$5.23M 0.89%
482,630
45
$5.14M 0.87%
65,000
+55,000
46
$5.13M 0.87%
175,180
+7,600
47
$4.87M 0.83%
+86,966
48
$4.74M 0.8%
225,000
+175,000
49
$4.56M 0.77%
450,000
50
$4.32M 0.73%
289,000
1
2
3 4 5