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
$616M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$19.5M
3
+$14M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.1M
5
TAC icon
TransAlta
TAC
+$12M

Top Sells

1
+$31.8M
2
+$25.7M
3
+$25.6M
4
AGN
Allergan plc
AGN
+$25.4M
5
JAH
JARDEN CORPORATION
JAH
+$22.2M

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 13.29%
3 Financials 12.08%
4 Materials 10.49%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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