VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.3M
3
+$13.3M
4
CAA
CalAtlantic Group, Inc.
CAA
+$10.7M
5
ESV
Ensco Rowan plc
ESV
+$5.69M

Top Sells

1
+$14.2M
2
+$13.4M
3
+$12.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$10.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$10M

Sector Composition

1 Energy 15.8%
2 Materials 15.54%
3 Technology 11.28%
4 Financials 10.88%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-187,753
127
– –
-548,400
128
– –
-40,300
129
– –
-74,100
130
– –
-40,277
131
– –
-75,332
132
– –
-41,800
2 3 4 5
6