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
$1.28B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.3M
3
+$10.8M
4
ACNT icon
Ascent Industries
ACNT
+$9.75M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$9.19M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$16.3M
4
MMM icon
3M
MMM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Sector Composition

1 Industrials 31.29%
2 Technology 17.15%
3 Financials 14.47%
4 Materials 13.52%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.01%
+13,300
102
$149K 0.01%
16,438
103
$140K 0.01%
+29,565
104
$123K 0.01%
+7
105
$113K 0.01%
3
106
$104K 0.01%
14,900
-15,000
107
$52K ﹤0.01%
+16,390
108
$50K ﹤0.01%
+12,000
109
$49K ﹤0.01%
+22,894
110
$41K ﹤0.01%
+15,000
111
$22K ﹤0.01%
+1,929
112
– –
-600,477
113
– –
-7,860
114
– –
-16,000
115
– –
-19,050
116
– –
-57,160
117
– –
-4,500
118
– –
-10,500
119
– –
-285,899
120
– –
-129,422
121
– –
-400,343
122
– –
-14,375
123
– –
-19,890
124
– –
-425,201
125
– –
-9,550
2 3 4
5
6