VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.08M
3
+$8.68M
4
BEN icon
Franklin Resources
BEN
+$7.38M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.16M

Top Sells

1
+$16.1M
2
+$13.1M
3
+$11M
4
RIO icon
Rio Tinto
RIO
+$8.74M
5
ACAS
American Capital Ltd
ACAS
+$8.64M

Sector Composition

1 Financials 15.77%
2 Consumer Discretionary 13.84%
3 Technology 12.63%
4 Materials 11.93%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.1%
+79,200
102
$543K 0.09%
+8,000
103
$522K 0.09%
+50,000
104
$510K 0.09%
50,000
105
$366K 0.06%
+7,090
106
$361K 0.06%
+4,250
107
$323K 0.05%
+187,250
108
$228K 0.04%
72,011
-41,425
109
$225K 0.04%
+450,000
110
$201K 0.03%
2,999
111
$169K 0.03%
1,793
-1,053
112
$98K 0.02%
+250,000
113
$39K 0.01%
19,013
-107,703
114
$6K ﹤0.01%
+45,000
115
– –
-30,000
116
– –
-88,145
117
– –
-371,813
118
– –
-399,081
119
– –
-48,000
120
– –
-45,800
121
– –
-136,577
122
– –
-700,000
123
– –
-450,000
124
– –
0
125
– –
-482,038
2 3 4
5
6