VOMP

Vision One Management Partners Portfolio holdings

AUM $178M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.97M
3
+$1.82M
4
NGVT icon
Ingevity
NGVT
+$1.42M
5
MGRC icon
McGrath RentCorp
MGRC
+$224K

Top Sells

1
+$781K

Sector Composition

1 Industrials 59.07%
2 Materials 23.58%
3 Consumer Discretionary 11.31%
4 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 38.25%
2,472,843
2
$20.6M 12.36%
3,590,017
+281,000
3
$19.7M 11.83%
1,720,189
+161,691
4
$19.6M 11.75%
453,910
+36,732
5
$18.8M 11.31%
663,358
6
$13.9M 8.33%
178,910
+34,137
7
$10M 6.03%
599,323
8
$234K 0.14%
+2,016
9
– –
-55,382