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
$995M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$48.8M
3
+$26.9M
4
DS
Drive Shack Inc.
DS
+$23.7M
5
AGN
Allergan Inc
AGN
+$20.2M

Top Sells

1
+$56.8M
2
+$47.4M
3
+$35.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$32M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$26.2M

Sector Composition

1 Financials 21.26%
2 Energy 16.73%
3 Healthcare 11.05%
4 Consumer Discretionary 9.83%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.17%
+48,900
77
$1.68M 0.17%
54,200
-3,800
78
$1.51M 0.15%
150,000
79
$1.19M 0.12%
23,030
+10,612
80
$989K 0.1%
+30,000
81
$969K 0.1%
160,334
-160,000
82
$821K 0.08%
25,500
+5,500
83
$785K 0.08%
31,500
84
$768K 0.08%
53,492
-7,887
85
$582K 0.06%
103,249
-10,000
86
$557K 0.06%
22,694
87
$535K 0.05%
+23,750
88
$487K 0.05%
50,000
89
$402K 0.04%
+36,882
90
$283K 0.03%
+25,000
91
$159K 0.02%
+10,100
92
– –
-19,000
93
– –
-447,400
94
– –
-10,600
95
– –
-315,000
96
– –
-186,000
97
– –
-425,450
98
– –
-75,000
99
– –
-47,417
100
– –
-300,000
1 2 3
4
5