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
$582M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.3M
3
+$13.3M
4
CAA
CalAtlantic Group, Inc.
CAA
+$10.7M
5
ESV
Ensco Rowan plc
ESV
+$5.69M

Top Sells

1
+$14.2M
2
+$13.4M
3
+$12.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$10.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$10M

Sector Composition

1 Energy 15.8%
2 Materials 15.54%
3 Technology 11.28%
4 Financials 10.88%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 7.22%
1,418,226
-28,000
2
$36.7M 6.26%
7,189,480
+89,119
3
$26.6M 4.53%
400,079
-59,300
4
$23.8M 4.06%
1,076,858
-116,227
5
$23.3M 3.98%
9,977,374
-325,200
6
$20.5M 3.49%
256,158
+10,000
7
$17.6M 3%
405,999
-5,000
8
$17.5M 2.98%
+425,500
9
$17M 2.9%
145,300
-7,600
10
$14.5M 2.46%
235,288
-210,000
11
$14.5M 2.46%
431,570
-44,051
12
$14.3M 2.43%
+671,194
13
$14.1M 2.39%
1,326,000
+504,000
14
$14M 2.39%
773,473
-394,300
15
$13.3M 2.27%
+639,018
16
$11.6M 1.98%
2,566,444
+365,980
17
$10.7M 1.82%
+189,000
18
$10.1M 1.72%
5,684,600
+200,000
19
$9.2M 1.57%
1,551,500
+98,000
20
$9.17M 1.56%
858,676
+262,876
21
$9.06M 1.54%
66,800
+10,000
22
$7.96M 1.36%
87,060
-155,000
23
$7.83M 1.33%
633,700
24
$7.55M 1.29%
180,000
25
$7.08M 1.21%
368,555
-93,079
1
2 3 4 5