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
$375M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.62M
3
+$3.61M
4
ST icon
Sensata Technologies
ST
+$2.2M
5
CRI icon
Carter's
CRI
+$1.98M

Top Sells

1
+$11.1M
2
+$9.32M
3
+$5.08M
4
AIR icon
AAR Corp
AIR
+$4.25M
5
COP icon
ConocoPhillips
COP
+$3.08M

Sector Composition

1 Energy 25.46%
2 Financials 16.93%
3 Communication Services 12.1%
4 Technology 11.33%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.05%
+8,145
77
$202K 0.05%
+6,627
78
$152K 0.04%
17,500
79
$151K 0.04%
+25,595
80
$136K 0.04%
21,907
-4,268
81
$64K 0.02%
21,500
82
$51K 0.01%
15,396
-9,275
83
$45K 0.01%
10,000
84
$43K 0.01%
+11,000
85
$34K 0.01%
10,500
86
$6K ﹤0.01%
14,800
87
– –
-87,773
88
– –
-1,114
89
– –
-2,080
90
– –
-49,742
91
– –
-3,980
92
– –
-520
93
– –
-30,456
94
– –
-844
95
– –
-900
96
– –
-1,163
97
– –
-1,922
98
– –
-1,052
99
– –
-4,242
100
– –
-21,486
1 2 3
4