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
$724M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.1M
3
+$23.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.7M
5
BTE icon
Baytex Energy
BTE
+$19.8M

Top Sells

1
+$47.8M
2
+$38.5M
3
+$29.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$27.2M
5
HSP
HOSPIRA INC
HSP
+$26.3M

Sector Composition

1 Consumer Discretionary 21.12%
2 Financials 20.88%
3 Energy 8.88%
4 Communication Services 8.09%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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132
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0
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