VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+6.59%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-0.26%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
151
New
45
Increased
23
Reduced
36
Closed
31
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$13.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$9.08M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.68M |
| 4 |
Franklin Resources
BEN
|
$7.38M |
| 5 |
Hilton Grand Vacations
HGV
|
$5.16M |
Top Sells
| 1 |
TransAlta
TAC
|
$16.1M |
| 2 |
Adient
ADNT
|
$13.1M |
| 3 |
STJ
St Jude Medical
STJ
|
$11M |
| 4 |
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% |
