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
$995M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$48.8M
3
+$26.9M
4
DS
Drive Shack Inc.
DS
+$23.7M
5
AGN
Allergan Inc
AGN
+$20.2M

Top Sells

1
+$56.8M
2
+$47.4M
3
+$35.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$32M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$26.2M

Sector Composition

1 Financials 21.26%
2 Energy 16.73%
3 Healthcare 11.05%
4 Consumer Discretionary 9.83%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 6.37%
+2,371,500
2
$56.1M 5.64%
566,800
+157,600
3
$48.8M 4.9%
+1,950,000
4
$41M 4.13%
414,847
+2,000
5
$37.7M 3.78%
3,096,786
+371,429
6
$29.9M 3.01%
2,373,500
+675,000
7
$29.7M 2.99%
474,826
+305,000
8
$26.9M 2.71%
+298,600
9
$23.8M 2.39%
721,349
+50,000
10
$23.7M 2.38%
+4,602,720
11
$22.7M 2.28%
154,100
+55,800
12
$20.2M 2.03%
+119,600
13
$20M 2.01%
791,509
-195,000
14
$19.6M 1.97%
1,124,000
+22,900
15
$19M 1.91%
+205,100
16
$17.9M 1.8%
856,100
17
$17.7M 1.78%
555,078
-4,600
18
$17.1M 1.72%
+300,000
19
$16.8M 1.69%
690,131
-1
20
$16.8M 1.69%
259,449
-10,623
21
$16.4M 1.65%
675,476
+532,067
22
$15.4M 1.54%
394,100
-2,500
23
$15.3M 1.54%
140,186
-10,010
24
$15.3M 1.54%
1,000,180
+530,180
25
$14.8M 1.49%
139,430
+44,430
1
2 3 4 5