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
$236M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$1.64M
3
+$1.63M
4
YEXT icon
Yext
YEXT
+$1.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M

Top Sells

1
+$2.45M
2
+$2.23M
3
+$1.95M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.76M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.56M

Sector Composition

1 Technology 35.33%
2 Financials 8.51%
3 Energy 7.73%
4 Consumer Discretionary 6.2%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.25%
2,506
102
$569K 0.24%
27,000
-1,000
103
$564K 0.24%
17,517
+1,388
104
$555K 0.24%
5,537
105
$526K 0.22%
4,250
106
$497K 0.21%
51,270
107
$496K 0.21%
45,500
108
$482K 0.2%
59,000
109
$480K 0.2%
38,860
110
$478K 0.2%
2,625
111
$472K 0.2%
1,752
-29
112
$437K 0.19%
23,500
113
$426K 0.18%
40,250
-11,250
114
$404K 0.17%
33,394
115
$397K 0.17%
30,908
+8,991
116
$394K 0.17%
20,500
117
$375K 0.16%
37,000
118
$365K 0.15%
26,629
+77
119
$355K 0.15%
33,113
120
$351K 0.15%
1,031
+9
121
$319K 0.14%
958
+4
122
$316K 0.13%
629
+10
123
$313K 0.13%
5,000
124
$301K 0.13%
15,000
125
$295K 0.13%
21,871
-1,500
3 4
5
6 7