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
$590M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$15.5M
4
BBU
Brookfield Business Partners
BBU
+$8.79M
5
CAB
Cabela's Inc
CAB
+$6.21M

Top Sells

1
+$31.1M
2
+$20.4M
3
+$19.1M
4
IM
Ingram Micro
IM
+$14.8M
5
WR
Westar Energy Inc
WR
+$13.9M

Sector Composition

1 Financials 14.01%
2 Consumer Discretionary 13.49%
3 Technology 11.83%
4 Materials 11.6%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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130
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-55,000
131
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-120,000
132
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-323,613
133
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0
134
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-91,088
135
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-70,535
136
– –
-1,349,000
2 3 4 5
6