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
$589M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.59M
3
+$8.38M
4
BEN icon
Franklin Resources
BEN
+$7.26M
5
NAK
Northern Dynasty Minerals
NAK
+$7.2M

Top Sells

1
+$15.6M
2
+$11.8M
3
+$11M
4
RIO icon
Rio Tinto
RIO
+$9.13M
5
ACAS
American Capital Ltd
ACAS
+$8.64M

Sector Composition

1 Financials 15.77%
2 Consumer Discretionary 13.84%
3 Technology 12.63%
4 Materials 11.93%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.23%
172,533
-23,000
27
$7.2M 1.22%
81,400
+16,400
28
$6.88M 1.17%
558,739
-6,219
29
$6.71M 1.14%
97,820
-11,130
30
$5.99M 1.02%
520,271
-1,324
31
$5.88M 1%
330,700
32
$5.88M 1%
484,307
-80,008
33
$5.67M 0.96%
102,600
34
$5.47M 0.93%
432,204
-50,426
35
$5.46M 0.93%
152,625
+47,300
36
$5.43M 0.92%
86,096
-870
37
$5.37M 0.91%
221,067
-56,143
38
$5.32M 0.9%
175,180
39
$5.16M 0.88%
+180,000
40
$5.04M 0.86%
95,008
+56,556
41
$5M 0.85%
92,169
-1,500
42
$4.99M 0.85%
+3,504,500
43
$4.97M 0.85%
86,938
-13,300
44
$4.59M 0.78%
199,070
-25,930
45
$4.5M 0.76%
+450,000
46
$4.49M 0.76%
+38
47
$4.36M 0.74%
337,137
+177,191
48
$4.32M 0.73%
+420,000
49
$4.3M 0.73%
345,800
+143,000
50
$4.3M 0.73%
+70,000
1
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