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
101
$472K 0.23%
41,071
+22,238
102
$460K 0.23%
+6,335
103
$452K 0.22%
4,250
104
$451K 0.22%
2,427
+453
105
$451K 0.22%
48,000
-1,000
106
$449K 0.22%
4,500
107
$435K 0.21%
13,750
108
$427K 0.21%
+85,400
109
$423K 0.21%
10,941
+1,995
110
$413K 0.2%
2,506
111
$412K 0.2%
1,397
+247
112
$404K 0.2%
50,500
-6,000
113
$401K 0.2%
22,100
-2,000
114
$400K 0.2%
22,176
115
$399K 0.2%
5,171
+1,022
116
$380K 0.19%
23,500
117
$379K 0.19%
1,974
+318
118
$376K 0.18%
3,625
-675
119
$373K 0.18%
6,500
120
$371K 0.18%
20,974
+9,678
121
$368K 0.18%
37,000
-8,000
122
$367K 0.18%
34,000
-2,000
123
$360K 0.18%
8,815
124
$357K 0.17%
34,702
-20,000
125
$356K 0.17%
1,771
+384
3 4
5
6 7