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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
101
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-24,543
102
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-28,300
103
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0
104
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-6,200
105
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-46,550
106
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-140,430
107
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-50,000
108
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-817,200
109
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-39,000
110
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-178,966
111
– –
-120,147
112
– –
-636,500
113
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-24,000
114
– –
-5,651,400
115
– –
-47,007
116
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-30,000
117
– –
-337,094
118
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-380,000
119
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-376,000
120
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-225,000
121
– –
-56,100
122
– –
-14,088
123
– –
-155,400
124
– –
-94,825
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