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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
$342M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.24M
3
+$7.05M
4
ATHN
Athenahealth, Inc.
ATHN
+$6.8M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$6.54M

Top Sells

1
+$19.1M
2
+$18.2M
3
+$17.9M
4
PF
Pinnacle Foods, Inc.
PF
+$17.8M
5
MU icon
Micron Technology
MU
+$17.6M

Sector Composition

1 Communication Services 13.07%
2 Energy 11.34%
3 Technology 9.15%
4 Materials 8.74%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-181,379
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154
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-70,546
155
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-24,500
156
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-21,354
157
– –
-735,291
158
– –
-473,709
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-14,000
160
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-200,000
161
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-30,000
162
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-269,563
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-343,311
164
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-498,918
165
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-187,000
166
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-230,000
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-70,000
168
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-35,000
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