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
$613M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.11M
3
+$6.9M
4
PRXL
Parexel International Corp
PRXL
+$6.49M
5
ABCO
Advisory Board Co
ABCO
+$6.43M

Top Sells

1
+$23.6M
2
+$15.7M
3
+$15.4M
4
MBLY
Mobileye N.V.
MBLY
+$9.02M
5
RAI
Reynolds American Inc
RAI
+$6.89M

Sector Composition

1 Materials 13.72%
2 Energy 12.67%
3 Financials 11.97%
4 Consumer Discretionary 9.33%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.02%
320,000
102
$85K 0.01%
40,277
103
$35K 0.01%
23,333
104
$21K ﹤0.01%
35,000
105
– –
-7,000
106
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-29,021
107
– –
-2,500
108
– –
-137,600
109
– –
-143,700
110
– –
-130,000
111
– –
-100,000
112
– –
-438,700
113
– –
-1,591,627
114
– –
-24,500
115
– –
-16,962
116
– –
-19
117
– –
-100,000
118
– –
-20,000
119
– –
-165,785
120
– –
-133,915
121
– –
-42,600
122
– –
-105,996
123
– –
-1,600,000
124
– –
-444,232
125
– –
-50,000
2 3 4
5
6