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
$582M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.4M
3
+$10.1M
4
CAA
CalAtlantic Group, Inc.
CAA
+$9.23M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.34M

Top Sells

1
+$14.6M
2
+$13.5M
3
+$13.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$10M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$7.75M

Sector Composition

1 Energy 15.8%
2 Materials 15.54%
3 Technology 11.28%
4 Financials 10.88%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.04%
275,000
102
$142K 0.02%
131,350
-118,650
103
$133K 0.02%
1,793
104
$130K 0.02%
320,000
105
$98K 0.02%
+48,666
106
$90K 0.02%
+66,666
107
$81K 0.01%
+70,200
108
$74K 0.01%
+175,000
109
$35K 0.01%
23,333
110
$11K ﹤0.01%
35,000
111
– –
-149,900
112
– –
-105,500
113
– –
-120,000
114
– –
-95,000
115
– –
-75,000
116
– –
-187,753
117
– –
-548,400
118
– –
-40,300
119
– –
-74,100
120
– –
-53,587
121
– –
-7,000
122
– –
-56,500
123
– –
-135,000
124
– –
-200,000
125
– –
-380,799
2 3 4
5
6