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
$226M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.77M
3
+$1.53M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.46M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.44M

Top Sells

1
+$2.71M
2
+$1.86M
3
+$1.74M
4
LOB icon
Live Oak Bancshares
LOB
+$1.58M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.58M

Sector Composition

1 Technology 34.97%
2 Financials 10.93%
3 Energy 8.52%
4 Consumer Discretionary 8.51%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.39%
344,252
-275,584
77
$859K 0.38%
1,808
78
$849K 0.38%
69,352
-3,890
79
$833K 0.37%
22,090
-2,000
80
$829K 0.37%
11,800
81
$827K 0.37%
8,700
-1,000
82
$764K 0.34%
17,956
+2,038
83
$758K 0.34%
51,000
-2,000
84
$740K 0.33%
33,770
-8,730
85
$731K 0.32%
3,484
+405
86
$717K 0.32%
+75,313
87
$692K 0.31%
102,293
+77,556
88
$689K 0.31%
7,630
+1,049
89
$686K 0.3%
14,000
90
$681K 0.3%
2,617
91
$663K 0.29%
4,500
92
$652K 0.29%
28,000
93
$649K 0.29%
6,760
+779
94
$644K 0.29%
30,623
+1,418
95
$622K 0.28%
63,000
+30,000
96
$618K 0.27%
1,783
+213
97
$605K 0.27%
19,400
98
$592K 0.26%
2,410
+348
99
$552K 0.24%
14,929
+2,270
100
$550K 0.24%
3,228
+482
2 3
4
5 6