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PVM

Palogic Value Management Portfolio holdings

AUM $228M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$1.74M
4
PAR icon
PAR Technology
PAR
+$1.38M
5
HCAT icon
Health Catalyst
HCAT
+$1.24M

Top Sells

1
+$9.18M
2
+$4.21M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

1 Technology 29.17%
2 Financials 12.28%
3 Energy 7.19%
4 Real Estate 6.97%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.39%
35,000
-49,612
77
$914K 0.39%
47,195
-948
78
$905K 0.38%
27,000
79
$901K 0.38%
+4,087
80
$878K 0.37%
4,779
+55
81
$857K 0.36%
11,750
82
$852K 0.36%
+100,000
83
$851K 0.36%
+11,454
84
$842K 0.36%
2,387
-55
85
$832K 0.35%
2,506
86
$825K 0.35%
2,417
87
$823K 0.35%
100,317
88
$820K 0.35%
3,469
+166
89
$791K 0.34%
+3,356
90
$772K 0.33%
+3,998
91
$765K 0.32%
+15,000
92
$748K 0.32%
38,800
93
$730K 0.31%
+25,000
94
$708K 0.3%
8,368
-115
95
$705K 0.3%
27,081
+1,688
96
$685K 0.29%
5,537
97
$675K 0.29%
+17,657
98
$672K 0.28%
1,408
+2
99
$638K 0.27%
2,625
100
$634K 0.27%
+7,500
2 3
4
5 6