VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
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
+$27.7M
2
+$24.2M
3
+$16.9M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$15.6M

Top Sells

1
+$56.1M
2
+$19M
3
+$13.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.9M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.5M

Sector Composition

1 Financials 22.92%
2 Energy 13.95%
3 Healthcare 11.26%
4 Consumer Discretionary 9.99%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.01%
+20,000
102
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103
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104
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105
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-30,000
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108
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109
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-223,000
110
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111
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-82,983
112
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-1,250,000
113
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114
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-48,900
115
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-2,300,000
116
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117
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119
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-25,000
120
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-566,800
1 2 3 4
5