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
$589M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.59M
3
+$8.38M
4
BEN icon
Franklin Resources
BEN
+$7.26M
5
NAK
Northern Dynasty Minerals
NAK
+$7.2M

Top Sells

1
+$15.6M
2
+$11.8M
3
+$11M
4
RIO icon
Rio Tinto
RIO
+$9.13M
5
ACAS
American Capital Ltd
ACAS
+$8.64M

Sector Composition

1 Financials 15.77%
2 Consumer Discretionary 13.84%
3 Technology 12.63%
4 Materials 11.93%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 6.21%
1,397,690
+110,600
2
$22.3M 3.78%
399,488
3
$21.9M 3.73%
2,342,343
-155,700
4
$21.8M 3.71%
471,379
-15,000
5
$19.9M 3.39%
1,256,652
-231,051
6
$18.1M 3.07%
174,600
+18,600
7
$13.7M 2.32%
10,302,574
8
$13.4M 2.28%
+447,337
9
$13.3M 2.26%
1,220,262
-308,722
10
$12.7M 2.15%
437,694
-69,290
11
$11.3M 1.92%
915,549
-648,451
12
$11.2M 1.9%
1,903,500
-2,745,100
13
$10.2M 1.73%
476,527
+200,000
14
$9.43M 1.6%
96,247
-7,653
15
$9.42M 1.6%
456,221
+151,566
16
$9.08M 1.54%
+101,900
17
$8.93M 1.52%
122,900
-180,000
18
$8.84M 1.5%
1,428,717
+116,500
19
$8.68M 1.47%
+88,800
20
$8.53M 1.45%
208,021
-24,000
21
$8.33M 1.42%
349,211
-41,891
22
$8.28M 1.41%
633,700
23
$8.2M 1.39%
564,400
24
$7.73M 1.31%
214,700
-38,400
25
$7.38M 1.25%
+175,000
1
2 3 4 5