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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
101
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102
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103
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104
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105
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107
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108
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-7,475
109
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110
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113
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114
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115
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-196,965
116
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5