VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.5M
3
+$19.5M
4
UNT
UNIT Corporation
UNT
+$16.6M
5
AVID
Avid Technology Inc
AVID
+$16.1M

Top Sells

1
+$18.8M
2
+$13.8M
3
+$10.1M
4
J icon
Jacobs Solutions
J
+$9.4M
5
NXST icon
Nexstar Media Group
NXST
+$7.71M

Sector Composition

1 Financials 23.94%
2 Industrials 20.98%
3 Energy 11.56%
4 Materials 8.28%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.01%
65,554
77
$94K 0.01%
17,700
-2,300
78
$85K 0.01%
411
79
$68K 0.01%
10,090
-48,723
80
$31K ﹤0.01%
11,074
-27,593
81
$17K ﹤0.01%
1,400
82
$13K ﹤0.01%
1,500
-2,470
83
$8K ﹤0.01%
2,100
84
$4K ﹤0.01%
1,500
-13,000
85
– –
-10,935
86
– –
-36,040
87
– –
-10,040
88
– –
-40,424
89
– –
-5,858
90
– –
-137,713
91
– –
-391,710
92
– –
-15,000
93
– –
-10,961
94
– –
-10,161
95
– –
-3,571
96
– –
-5,334
97
– –
-77,182
98
– –
-12,316
1 2 3
4