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
$632M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.9M
3
+$21.5M
4
QSR icon
Restaurant Brands International
QSR
+$17.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$11.7M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$11.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$9.08M
5
ADNT icon
Adient
ADNT
+$8.93M

Sector Composition

1 Materials 14.81%
2 Energy 11.81%
3 Consumer Discretionary 10.75%
4 Financials 10.69%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.04%
16,962
-547,438
102
$169K 0.03%
444,232
-5,768
103
$151K 0.02%
+275,000
104
$148K 0.02%
2,500
-1,750
105
$141K 0.02%
1,793
106
$115K 0.02%
+320,000
107
$106K 0.02%
40,277
-31,734
108
$65K 0.01%
+20,000
109
$50K 0.01%
250,000
110
$42K 0.01%
+23,333
111
$11K ﹤0.01%
+35,000
112
– –
-122,900
113
– –
-100,000
114
– –
-291,000
115
– –
-7,090
116
– –
-214,700
117
– –
-437,694
118
– –
-19,000
119
– –
-86,543
120
– –
-67,008
121
– –
-1,220,262
122
– –
-19,013
123
– –
-310,000
124
– –
-50,000
125
– –
-81,400
2 3 4
5
6