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
$846M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$34.1M
3
+$29M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$14.9M

Top Sells

1
+$53.8M
2
+$32.3M
3
+$23.1M
4
CFN
CAREFUSION CORPORATION
CFN
+$22.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22M

Sector Composition

1 Financials 20.07%
2 Technology 14.65%
3 Consumer Discretionary 13.25%
4 Healthcare 8.3%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-391,038
127
– –
-377,200
128
– –
-90,000
129
– –
-132,071
130
– –
-130,000
131
– –
-616,142
132
– –
-70,000
133
– –
-227,093
134
– –
-25,000
135
– –
-214,900
136
– –
-29,800
137
– –
-253,300
138
– –
-58,000
139
– –
-22,694
140
– –
-1,458,100
2 3 4 5
6