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
51
$1.52M 0.61%
400,000
+125,000
52
$1.51M 0.61%
351,294
+118,400
53
$1.5M 0.6%
200,000
54
$1.49M 0.6%
+75,000
55
$1.45M 0.58%
5,888
+24
56
$1.45M 0.58%
12,905
57
$1.44M 0.58%
65,000
-45,000
58
$1.4M 0.56%
8,157
+24
59
$1.39M 0.56%
124,235
+10,367
60
$1.34M 0.54%
63,822
+6,804
61
$1.31M 0.52%
85,929
-39,071
62
$1.31M 0.52%
94,298
+10,675
63
$1.29M 0.52%
21,873
64
$1.29M 0.51%
2,892
-399
65
$1.28M 0.51%
43,900
66
$1.28M 0.51%
33,442
+3,111
67
$1.23M 0.49%
113,950
+15,450
68
$1.18M 0.47%
11,800
69
$1.17M 0.47%
20,836
+74
70
$1.14M 0.46%
83,778
-5,000
71
$1.12M 0.45%
46,680
72
$1.1M 0.44%
+64,584
73
$1.09M 0.44%
23,138
+2,849
74
$1.06M 0.42%
1,811
75
$1.04M 0.42%
120,134
+19,513
1 2
3
4 5