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
$626M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.4M
3
+$15.8M
4
BBU
Brookfield Business Partners
BBU
+$13M
5
LNKD
LinkedIn Corporation
LNKD
+$8.97M

Top Sells

1
+$50.2M
2
+$20M
3
+$16M
4
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.81M

Sector Composition

1 Technology 12%
2 Utilities 11.49%
3 Financials 10.97%
4 Communication Services 10.89%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 5.02%
394,077
-45,000
2
$31.1M 4.97%
+1,349,000
3
$27.6M 4.41%
1,231,789
+135,000
4
$26M 4.16%
5,866,600
-600,000
5
$25.5M 4.07%
1,831,000
+1,631,000
6
$21.9M 3.49%
963,000
+713,000
7
$19.2M 3.07%
339,000
+74,000
8
$19.1M 3.05%
99,808
+46,808
9
$15.7M 2.5%
+929,621
10
$14.8M 2.36%
600,379
-200,000
11
$14.8M 2.36%
414,514
+23,000
12
$14.7M 2.36%
330,781
-56,412
13
$14.3M 2.28%
2,242,334
-582,320
14
$13.3M 2.12%
285,642
-65,224
15
$12.5M 2%
575,084
-14,900
16
$9.63M 1.54%
640,100
-14,700
17
$9.25M 1.48%
277,000
18
$9.22M 1.47%
1,000,000
-1,450,000
19
$8.99M 1.44%
276,321
-43,318
20
$8.71M 1.39%
669,958
-219,860
21
$8.71M 1.39%
515,000
-45,000
22
$8.6M 1.37%
+145,000
23
$8.55M 1.37%
264,700
-35,500
24
$8.54M 1.36%
408,655
25
$8.43M 1.35%
82,500
+17,500
1
2 3 4 5