VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.7M
3
+$16.2M
4
BBU
Brookfield Business Partners
BBU
+$15.7M
5
LNKD
LinkedIn Corporation
LNKD
+$8.95M

Top Sells

1
+$50.2M
2
+$20M
3
+$16M
4
JCP
J.C. Penney Company, Inc.
JCP
+$13.4M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.81M

Sector Composition

1 Technology 12%
2 Utilities 11.49%
3 Financials 10.97%
4 Communication Services 10.89%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.03%
+15,000
102
$146K 0.02%
126,559
103
$120K 0.02%
+100,000
104
$19K ﹤0.01%
30,000
105
– –
-5,000
106
– –
-116,800
107
– –
-3,200
108
– –
0
109
– –
-99,550
110
– –
-4,192
111
– –
-438,600
112
– –
-18,750
113
– –
-20,000
114
– –
-227,624
115
– –
0
116
– –
-267,600
117
– –
-40,100
118
– –
-314,700
119
– –
-450,000
120
– –
-8,000
121
– –
-1,847,940
122
– –
-259,500
123
– –
-73,650
124
– –
-45,500
125
– –
-537,465
2 3 4
5
6