VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+11.43%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
158
New
39
Increased
7
Reduced
8
Closed
51
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$20.3M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$17.2M |
| 3 |
TECD
Tech Data Corp
TECD
|
$14.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$13.7M |
| 5 |
International General Insurance
IGIC
|
$10.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.7M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.4M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$7.32M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$7M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 6.98% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 4.63% |
