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
$626M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.4M
3
+$15.8M
4
BBU
Brookfield Business Partners
BBU
+$13M
5
LNKD
LinkedIn Corporation
LNKD
+$8.97M

Top Sells

1
+$50.2M
2
+$20M
3
+$16M
4
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M
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
– –
-187,000
106
– –
-5,000
107
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-116,800
108
– –
-3,200
109
– –
-438,600
110
– –
-18,750
111
– –
-20,000
112
– –
-341,436
113
– –
-73,650
114
– –
-45,500
115
– –
-537,465
116
– –
-784,899
117
– –
-28,098
118
– –
0
119
– –
-99,550
120
– –
-4,192
121
– –
0
122
– –
-267,600
123
– –
-40,100
124
– –
-314,700
125
– –
-450,000
2 3 4
5
6