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
$690M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.1M
3
+$17.7M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.8M
5
TMUS icon
T-Mobile US
TMUS
+$10.1M

Top Sells

1
+$35.7M
2
+$31M
3
+$25.9M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$23.8M
5
NWG icon
NatWest
NWG
+$20.2M

Sector Composition

1 Financials 31.7%
2 Technology 13.05%
3 Consumer Discretionary 10.38%
4 Real Estate 8.74%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 6.09%
11,049,500
+1,977,100
2
$41.3M 5.99%
2,950,000
3
$41.3M 5.99%
2,934,300
-2,539,200
4
$32.6M 4.72%
31,500
+2,600
5
$27.2M 3.95%
+1,414,200
6
$22.6M 3.28%
671,349
7
$20.3M 2.95%
255,400
+222,523
8
$18.1M 2.62%
+1,288,900
9
$17.1M 2.48%
1,101,100
-20,000
10
$17.1M 2.47%
677,017
+11,428
11
$16.8M 2.44%
+545,440
12
$16.1M 2.33%
552,678
-46,998
13
$16.1M 2.33%
262,372
-21,528
14
$15.8M 2.29%
208,000
+133,000
15
$15.4M 2.23%
145,896
-17,661
16
$13.2M 1.92%
757,900
+108,800
17
$12.8M 1.85%
380,500
+11,000
18
$11M 1.59%
377,416
-27,194
19
$10.8M 1.56%
226,100
-70,600
20
$10.1M 1.46%
+300,000
21
$8.97M 1.3%
240,100
-284,900
22
$8.72M 1.26%
282,161
-15,285
23
$8.63M 1.25%
1,047,387
+39,489
24
$8.3M 1.2%
260,721
-4,700
25
$7.42M 1.08%
231,533
+71,650
1
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