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
$441M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.3M
3
+$11M
4
DATA
Tableau Software, Inc.
DATA
+$8.54M
5
STI
SunTrust Banks, Inc.
STI
+$7.85M

Top Sells

1
+$18.5M
2
+$10.1M
3
+$8.96M
4
PACK icon
Ranpak Holdings
PACK
+$7.21M
5
FLEX icon
Flex
FLEX
+$6.78M

Sector Composition

1 Industrials 10.97%
2 Communication Services 8.22%
3 Healthcare 7.97%
4 Energy 6%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-81,642
152
– –
-243,900
153
– –
-12,235
154
– –
-204,500
3 4 5 6
7