PVM

Palogic Value Management Portfolio holdings

AUM $238M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
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
+$2.06M
2
+$1.86M
3
+$1.77M
4
ONTF icon
ON24
ONTF
+$1.66M
5
LBRT icon
Liberty Energy
LBRT
+$1.15M

Top Sells

1
+$4.32M
2
+$3.15M
3
+$1.87M
4
AI icon
C3.ai
AI
+$1.7M
5
ZUO
Zuora, Inc.
ZUO
+$1.6M

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
76
$768K 0.38%
81,296
+11,937
77
$768K 0.38%
118,884
+8,000
78
$750K 0.37%
11,800
-100
79
$693K 0.34%
5,476
+812
80
$654K 0.32%
1,598
81
$646K 0.32%
13,227
+1,150
82
$641K 0.31%
6,399
+624
83
$624K 0.31%
20,000
84
$608K 0.3%
2,697
85
$602K 0.29%
16,000
86
$598K 0.29%
120,511
-500
87
$597K 0.29%
14,592
+1,571
88
$575K 0.28%
5,520
+702
89
$571K 0.28%
4,983
+460
90
$557K 0.27%
+215,000
91
$544K 0.27%
5,567
+783
92
$544K 0.27%
2,845
+386
93
$534K 0.26%
5,537
94
$522K 0.26%
141,190
-2,687
95
$515K 0.25%
43,476
-1,000
96
$511K 0.25%
28,000
+2,000
97
$511K 0.25%
59,500
98
$506K 0.25%
+40,106
99
$490K 0.24%
+10,000
100
$474K 0.23%
17,080
-24,180
2 3
4
5 6