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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
$632M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.9M
3
+$21.5M
4
QSR icon
Restaurant Brands International
QSR
+$17.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$11.7M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$11.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$9.08M
5
ADNT icon
Adient
ADNT
+$8.93M

Sector Composition

1 Materials 14.81%
2 Energy 11.81%
3 Consumer Discretionary 10.75%
4 Financials 10.69%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-172,533
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-2,999
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-122,900
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-915,549
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-27,203
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