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
$626M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.4M
3
+$15.8M
4
BBU
Brookfield Business Partners
BBU
+$13M
5
LNKD
LinkedIn Corporation
LNKD
+$8.97M

Top Sells

1
+$50.2M
2
+$20M
3
+$16M
4
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.81M

Sector Composition

1 Technology 12%
2 Utilities 11.49%
3 Financials 10.97%
4 Communication Services 10.89%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,000
127
– –
-1,847,940
128
– –
-259,500
129
– –
-49,999
130
– –
0
131
– –
-107,590
132
– –
-100,000
2 3 4 5
6