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
$590M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$15.5M
4
BBU
Brookfield Business Partners
BBU
+$8.79M
5
CAB
Cabela's Inc
CAB
+$6.21M

Top Sells

1
+$31.1M
2
+$20.4M
3
+$19.1M
4
IM
Ingram Micro
IM
+$14.8M
5
WR
Westar Energy Inc
WR
+$13.9M

Sector Composition

1 Financials 14.01%
2 Consumer Discretionary 13.49%
3 Technology 11.83%
4 Materials 11.6%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.04%
+2,846
102
$207K 0.04%
+2,999
103
$163K 0.03%
15,000
104
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105
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106
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-414,514
107
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-285,642
108
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109
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-116,300
110
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-13,992
111
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-99,808
112
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-5,000
113
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-50,000
114
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-310,906
115
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-34,025
116
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-28,255
117
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-9,682
118
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0
119
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-25,000
120
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-43,000
121
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-159,047
122
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0
123
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-1,000,000
124
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-100,000
125
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-106,900
2 3 4
5
6