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
$738M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.2M
3
+$28.6M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$26.3M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$17.1M

Top Sells

1
+$28.1M
2
+$24.9M
3
+$22M
4
FON
SPRINT CORP FON COM
FON
+$17.3M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$14M

Sector Composition

1 Financials 30.71%
2 Consumer Discretionary 11.8%
3 Technology 9%
4 Energy 6.72%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-116,667
102
– –
-7,320,500
103
– –
-1,219,622
104
– –
-252,738
105
– –
-1,100,000
106
– –
-112,500
1 2 3 4
5