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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
$464M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.3M
3
+$14.1M
4
ENB icon
Enbridge
ENB
+$10.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.92M

Top Sells

1
+$12.2M
2
+$8.37M
3
+$7.84M
4
GOLD
Randgold Resources Ltd
GOLD
+$7.48M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.01M

Sector Composition

1 Energy 12.56%
2 Technology 10.53%
3 Communication Services 6.77%
4 Materials 6.45%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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150
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