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
76
$1.39M 0.2%
+74,942
77
$1.35M 0.2%
14,000
-10,000
78
$1.3M 0.19%
25,400
79
$1.11M 0.16%
+62,000
80
$1.09M 0.16%
+31,419
81
$1.07M 0.15%
22,622
+10,042
82
$813K 0.12%
74
83
$709K 0.1%
+99,300
84
$683K 0.1%
22,694
85
$488K 0.07%
1,356,509
-373,020
86
$413K 0.06%
432,600
87
$379K 0.06%
113,249
88
$352K 0.05%
+22,379
89
$341K 0.05%
+10,464
90
$281K 0.04%
7,500
91
– –
-3,000
92
– –
-78,200
93
– –
-66,500
94
– –
-1,620,357
95
– –
-29,600
96
– –
-500,000
97
– –
-100,000
98
– –
-45,415
99
– –
-33,500
100
– –
-100,000
1 2 3
4
5