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
$464M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$10.8M

Top Sells

1
+$12.4M
2
+$8.37M
3
+$7.84M
4
GOLD
Randgold Resources Ltd
GOLD
+$7.48M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.01M

Sector Composition

1 Energy 12.56%
2 Technology 10.41%
3 Communication Services 6.9%
4 Materials 6.45%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.21%
586,203
102
$977K 0.21%
89,241
103
$968K 0.21%
+4,750
104
$934K 0.2%
66,600
105
$920K 0.2%
90,000
106
$886K 0.19%
85,600
+10,600
107
$883K 0.19%
15,000
108
$839K 0.18%
31,500
-1,700
109
$706K 0.15%
+70,000
110
$613K 0.13%
+29,626
111
$585K 0.13%
57,325
+36,500
112
$571K 0.12%
122,346
113
$522K 0.11%
50,000
114
$414K 0.09%
48,935
115
$413K 0.09%
216,174
-3,355
116
$391K 0.08%
1,215,249
+908,122
117
$307K 0.07%
24,663
118
$265K 0.06%
147,998
-430,000
119
$155K 0.03%
3,270
-350
120
$114K 0.02%
+10,000
121
$36K 0.01%
24,311
-176,000
122
$19K ﹤0.01%
+23,200
123
– –
-150,000
124
– –
-55,152
125
– –
-198,418
3 4
5
6 7