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

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$10.8M

Top Sells

1
+$12.4M
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 10.41%
3 Communication Services 6.9%
4 Materials 6.45%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-114,800
127
– –
-181,363
128
– –
-125,000
129
– –
-210,000
130
– –
-175,000
131
– –
-87,500
132
– –
-250,000
133
– –
-165,000
134
– –
-40,000
135
– –
-112,600
136
– –
-39,450
137
– –
-653,900
138
– –
-26,666
139
– –
-78,051
140
– –
-13,883
141
– –
-53,117
142
– –
-373,918
143
– –
-72,319
144
– –
-108,925
145
– –
-78,754
146
– –
-47,410
147
– –
-58,010
148
– –
-259,300
149
– –
-124,850
150
– –
-55,152
3 4 5
6
7