PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.55M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.22M
5
LBRT icon
Liberty Energy
LBRT
+$1.39M

Top Sells

1
+$2.47M
2
+$1.75M
3
+$1.55M
4
PCOR icon
Procore
PCOR
+$1.54M
5
EB
Eventbrite
EB
+$1.49M

Sector Composition

1 Technology 30.64%
2 Industrials 9.02%
3 Financials 8.37%
4 Energy 6.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.23%
4,648
+53
102
$548K 0.22%
7,384
-1,116
103
$497K 0.2%
2,625
104
$490K 0.2%
45,200
-300
105
$485K 0.19%
39,860
106
$479K 0.19%
5,321
+69
107
$473K 0.19%
1,719
108
$472K 0.19%
57,000
109
$428K 0.17%
23,500
110
$423K 0.17%
50,000
-85,000
111
$423K 0.17%
4,250
112
$417K 0.17%
40,250
113
$409K 0.16%
20,500
114
$390K 0.16%
33,394
115
$381K 0.15%
1,857
+29
116
$365K 0.15%
1,015
+8
117
$358K 0.14%
620
+5
118
$356K 0.14%
923
+8
119
$353K 0.14%
15,000
120
$352K 0.14%
36,024
-976
121
$347K 0.14%
957
+15
122
$334K 0.13%
119,892
-85,500
123
$333K 0.13%
2,000
124
$325K 0.13%
31,084
-2,029
125
$306K 0.12%
21,871
3 4
5
6 7