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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
$690M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.9M
3
+$17.6M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.7M
5
HOVU
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
+$13.7M

Top Sells

1
+$31.3M
2
+$31M
3
+$25.9M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$23.8M
5
NWG icon
NatWest
NWG
+$20.2M

Sector Composition

1 Financials 31.7%
2 Technology 11.97%
3 Consumer Discretionary 10.38%
4 Real Estate 8.74%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.51%
695,000
+471,200
52
$2.98M 0.43%
65,719
+1,800
53
$2.56M 0.37%
+1,250,000
54
$2.56M 0.37%
+3,243,000
55
$2.55M 0.37%
63,236
56
$2.37M 0.34%
10,600
57
$2.33M 0.34%
118,099
+2,299
58
$2.31M 0.33%
66,061
-100
59
$2.29M 0.33%
64,800
+3,200
60
$2.27M 0.33%
146,020
-75,000
61
$2.15M 0.31%
531,763
+31,763
62
$2.07M 0.3%
+72,400
63
$2.07M 0.3%
143,900
-156,100
64
$2.04M 0.3%
35,183
+5,587
65
$2.02M 0.29%
78,000
+45,000
66
$1.99M 0.29%
+30,000
67
$1.98M 0.29%
38,900
+5,000
68
$1.96M 0.28%
35,000
69
$1.95M 0.28%
+450,000
70
$1.82M 0.26%
+50,000
71
$1.8M 0.26%
320,334
+534
72
$1.58M 0.23%
+68,053
73
$1.47M 0.21%
85,000
74
$1.45M 0.21%
49,874
+11,170
75
$1.43M 0.21%
+100,000
1 2
3
4 5