VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+1.9%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-13%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
169
New
48
Increased
11
Reduced
17
Closed
50
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$20.5M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$16.2M |
| 3 |
AGN
Allergan plc
AGN
|
$14.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12.6M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$9.81M |
Top Sells
| 1 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$29M |
| 2 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$20.3M |
| 4 |
WP
Worldpay, Inc.
WP
|
$20.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$13M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Healthcare | 13.83% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 5.72% |
| 5 | Technology | 3.92% |
