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
$987M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.5M
3
+$16.9M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$15.3M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$13.8M

Top Sells

1
+$56.1M
2
+$19M
3
+$13.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.2M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$12.4M

Sector Composition

1 Financials 22.92%
2 Energy 13.95%
3 Healthcare 11.26%
4 Consumer Discretionary 9.99%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-82,983
103
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104
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-2,300,000
105
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106
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-205,100
107
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-223,000
108
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-23,750
109
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-131,015
110
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-56,630
111
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-120,174
112
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-30,000
113
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-23,030
114
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-1,250,000
115
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-2,618,389
116
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-220,100
117
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-25,000
118
– –
-566,800
1 2 3 4
5