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
$204M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.12M
3
+$1.84M
4
LPSN icon
LivePerson
LPSN
+$1.81M
5
ONTF icon
ON24
ONTF
+$1.68M

Top Sells

1
+$3.46M
2
+$3.15M
3
+$1.94M
4
AI icon
C3.ai
AI
+$1.7M
5
ZUO
Zuora, Inc.
ZUO
+$1.36M

Sector Composition

1 Technology 33.97%
2 Financials 9.87%
3 Energy 9.22%
4 Industrials 7.52%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.72%
60,000
+10,000
52
$1.46M 0.71%
170,051
-29,949
53
$1.44M 0.71%
193,600
+43,600
54
$1.33M 0.65%
20,000
-10,000
55
$1.3M 0.63%
26,388
+1,457
56
$1.23M 0.6%
48,780
-1,200
57
$1.23M 0.6%
23,523
58
$1.21M 0.59%
42,382
+2,336
59
$1.2M 0.59%
19,000
-500
60
$1.15M 0.56%
+90,000
61
$1.15M 0.56%
165,375
+16,262
62
$1.14M 0.56%
265,000
63
$1.09M 0.54%
22,500
64
$1.07M 0.52%
11,350
65
$1.05M 0.52%
89,399
+18,426
66
$1.05M 0.52%
27,065
-500
67
$1M 0.49%
81,018
+4,710
68
$890K 0.44%
74,490
-2,567
69
$889K 0.44%
6,824
70
$856K 0.42%
74,246
-8,291
71
$852K 0.42%
44,681
+9,314
72
$840K 0.41%
72,500
73
$829K 0.41%
89,024
+10,978
74
$798K 0.39%
57,000
-2,000
75
$780K 0.38%
6,963
+589
1 2
3
4 5