PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.55M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.22M
5
LBRT icon
Liberty Energy
LBRT
+$1.39M

Top Sells

1
+$2.47M
2
+$1.75M
3
+$1.55M
4
PCOR icon
Procore
PCOR
+$1.54M
5
EB
Eventbrite
EB
+$1.49M

Sector Composition

1 Technology 30.64%
2 Industrials 9.02%
3 Financials 8.37%
4 Energy 6.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.05%
194,000
+20,000
27
$2.41M 0.96%
340,000
-80,000
28
$2.36M 0.94%
208,943
+54,750
29
$2.33M 0.93%
13,500
30
$2.29M 0.92%
104,565
+4,970
31
$2.28M 0.91%
296,303
-395,000
32
$2.28M 0.91%
30,429
-605
33
$2.27M 0.91%
194,439
+30,023
34
$2.26M 0.9%
+320,000
35
$2.22M 0.89%
38,687
+120
36
$2.18M 0.87%
219,983
-180,000
37
$2.14M 0.85%
174,441
+19,491
38
$2.07M 0.83%
363,199
-36,301
39
$2.05M 0.82%
46,534
-2,041
40
$2.02M 0.81%
600,000
-450,000
41
$1.93M 0.77%
11,540
-30
42
$1.87M 0.75%
7,179
-24
43
$1.85M 0.74%
550,806
-324,194
44
$1.8M 0.72%
31,782
+128
45
$1.78M 0.71%
117,536
+8,553
46
$1.68M 0.67%
260,000
-71,800
47
$1.62M 0.65%
110,000
-30,000
48
$1.59M 0.63%
6,624
-200
49
$1.56M 0.62%
24,143
+56
50
$1.54M 0.62%
+130,000
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