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

Top Buys

1
+$17.5M
2
+$14.6M
3
+$10.9M
4
IAG icon
IAMGOLD
IAG
+$10.6M
5
ACNT icon
Ascent Industries
ACNT
+$10.2M

Top Sells

1
+$23.9M
2
+$22.5M
3
+$16.3M
4
MMM icon
3M
MMM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12M

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
126
– –
-22,100
127
– –
-14,500
128
– –
-19,439
129
– –
-13,000
2 3 4 5
6