VHAM
Van Hulzen Asset Management Portfolio holdings
AUM $1.1B
AUM
$1.1B
AUM Growth
-$271M (-20%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-16.35%
Top 10 Holdings %Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853
Top Buys
| 1 | $14.5M | |
| 2 | $8.69M | |
| 3 | $6.6M | |
| 4 | $5.86M | |
| 5 | $5.54M |
Top Sells
| 1 | $26.5M | |
| 2 | $15.4M | |
| 3 | $13.1M | |
| 4 | $12.6M | |
| 5 | $11M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -330 | Closed | – | |||
| $0 | 0% | 0 -39 | Closed | – | |||
| $0 | 0% | 0 -16,400 | Closed | – | |||
| $0 | 0% | 0 -27 | Closed | – | |||
| $0 | 0% | 0 -2,246 | Closed | – | |||
| $0 | 0% | 0 -1,158 | Closed | – | |||
| $0 | 0% | 0 -595 | Closed | – | |||
| $0 | 0% | 0 -321 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -59 | Closed | – | |||
| $0 | 0% | 0 -10,366 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -195 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -1,184 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -155 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -47 | Closed | – | |||
| $0 | 0% | 0 -347 | Closed | – | |||
| $0 | 0% | 0 -15,974 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -288 | Closed | – |
