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
$590M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$15.5M
4
BBU
Brookfield Business Partners
BBU
+$8.79M
5
CAB
Cabela's Inc
CAB
+$6.21M

Top Sells

1
+$31.1M
2
+$20.4M
3
+$19.1M
4
IM
Ingram Micro
IM
+$14.8M
5
WR
Westar Energy Inc
WR
+$13.9M

Sector Composition

1 Financials 14.01%
2 Consumer Discretionary 13.49%
3 Technology 11.83%
4 Materials 11.6%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 6.23%
1,287,090
+55,301
2
$25.8M 4.36%
4,648,600
-1,218,000
3
$23M 3.89%
1,487,703
+558,082
4
$22.3M 3.78%
2,498,043
+1,823,043
5
$21.5M 3.65%
486,379
-114,000
6
$20M 3.4%
1,564,000
-267,000
7
$19M 3.23%
399,488
+68,707
8
$17.8M 3.01%
+302,900
9
$15.3M 2.59%
+156,000
10
$13.9M 2.35%
1,528,984
-713,350
11
$12M 2.03%
506,984
-68,100
12
$11M 1.86%
136,577
-257,500
13
$10.8M 1.84%
281,908
+4,908
14
$9.53M 1.62%
232,021
-44,300
15
$8.91M 1.51%
10,302,574
+200,400
16
$8.64M 1.46%
482,038
-32,962
17
$8.42M 1.43%
445,017
-517,983
18
$8.42M 1.43%
195,533
-27,400
19
$8.11M 1.37%
564,400
-22,200
20
$7.97M 1.35%
391,102
-25,110
21
$7.83M 1.33%
304,655
-104,000
22
$7.81M 1.32%
253,100
-11,600
23
$7.77M 1.32%
1,312,217
+207,000
24
$7.76M 1.31%
103,900
-4,800
25
$7.75M 1.31%
564,958
-105,000
1
2 3 4 5