VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$1.96M
3
+$1.55M
4
FARO
Faro Technologies
FARO
+$924K
5
AGN
Allergan plc
AGN
+$817K

Top Sells

1
+$31.2M
2
+$6.56M
3
+$5.75M
4
ATI icon
ATI
ATI
+$780K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$716K

Sector Composition

1 Energy 31.45%
2 Industrials 24.89%
3 Financials 14.77%
4 Healthcare 10.18%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.04%
3,705
-10
77
$339K 0.04%
5,592
-50
78
$300K 0.03%
6,977
-600
79
$209K 0.02%
+2,119
80
$40K ﹤0.01%
13,795
81
$37K ﹤0.01%
308
-55
82
$29K ﹤0.01%
11,300
83
– –
-2,090,518
1 2 3
4