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
$724M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.1M
3
+$23.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.7M
5
BTE icon
Baytex Energy
BTE
+$19.8M

Top Sells

1
+$47.8M
2
+$38.5M
3
+$29.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$27.2M
5
HSP
HOSPIRA INC
HSP
+$26.3M

Sector Composition

1 Consumer Discretionary 21.12%
2 Financials 20.88%
3 Energy 8.88%
4 Communication Services 8.09%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.06%
216,800
-20,000
102
$414K 0.06%
34,500
103
$353K 0.05%
+30,000
104
$341K 0.05%
+6,000
105
$334K 0.05%
21,722
+10,094
106
$258K 0.04%
97,329
-32,820
107
$256K 0.04%
+25,000
108
$250K 0.03%
7,500
-12,500
109
$222K 0.03%
+35,000
110
$101K 0.01%
218,000
111
$92K 0.01%
15,000
112
$36K 0.01%
30,000
-300,000
113
– –
0
114
– –
-48,169
115
– –
-4,192
116
– –
-4,007,250
117
– –
-1,034,540
118
– –
-296,040
119
– –
-234,800
120
– –
-519,006
121
– –
-31,500
122
– –
-166,600
123
– –
-3,248
124
– –
-100,000
125
– –
-22,694
2 3 4
5
6