VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+9.26%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$839M
AUM Growth
+$149M
(+22%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
130
New
26
Increased
33
Reduced
19
Closed
26
Top Buys
| 1 |
American Airlines Group
AAL
|
$47.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.8M |
| 3 |
Take-Two Interactive
TTWO
|
$35.1M |
| 4 |
NatWest
NWG
|
$30.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$26.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$55.8M |
| 2 |
Deckers Outdoor
DECK
|
$41.3M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$19.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$18.1M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.8M |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Technology | 10.96% |
| 3 | Real Estate | 7.65% |
| 4 | Communication Services | 7.18% |
| 5 | Healthcare | 6.11% |
