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
$441M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.3M
3
+$11M
4
DATA
Tableau Software, Inc.
DATA
+$8.54M
5
STI
SunTrust Banks, Inc.
STI
+$7.85M

Top Sells

1
+$18.5M
2
+$10.1M
3
+$8.96M
4
PACK icon
Ranpak Holdings
PACK
+$7.21M
5
FLEX icon
Flex
FLEX
+$6.78M

Sector Composition

1 Industrials 10.97%
2 Communication Services 8.22%
3 Healthcare 7.97%
4 Energy 6%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$953K 0.22%
91,164
-280,526
102
$936K 0.21%
12,107
-47,000
103
$919K 0.21%
13,600
-51,000
104
$909K 0.21%
14,100
-64,000
105
$869K 0.2%
32,681
-124,498
106
$842K 0.19%
86,581
-489,232
107
$816K 0.19%
80,000
+10,000
108
$805K 0.18%
+52,000
109
$617K 0.14%
40,300
-130,000
110
$600K 0.14%
51,000
-148,000
111
$596K 0.14%
33,950
-118,350
112
$513K 0.12%
16,887
-65,880
113
$507K 0.12%
+50,000
114
$453K 0.1%
6,799
-27,400
115
$356K 0.08%
1,325
-6,656
116
$281K 0.06%
4,500
-10,500
117
$248K 0.06%
17,241
-72,000
118
$153K 0.03%
+112,555
119
$102K 0.02%
+64,266
120
– –
-586,203
121
– –
-48,935
122
– –
-24,311
123
– –
-12,340
124
– –
-66,600
125
– –
-1,028,676
3 4
5
6 7