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
126
$345K 0.17%
26,371
-2,500
127
$339K 0.17%
3,450
-300
128
$338K 0.17%
34,000
-3,000
129
$313K 0.15%
2,400
130
$295K 0.14%
7,779
+221
131
$278K 0.14%
15,000
132
$276K 0.14%
1,779
133
$274K 0.13%
33,000
134
$274K 0.13%
+959
135
$271K 0.13%
+5,666
136
$270K 0.13%
+200,000
137
$249K 0.12%
24,810
-3,000
138
$243K 0.12%
14,085
139
$235K 0.11%
23,000
-5,000
140
$231K 0.11%
+726
141
$224K 0.11%
24,714
+6,651
142
$220K 0.11%
+1,500
143
$215K 0.11%
20,000
144
$213K 0.1%
2,963
145
$208K 0.1%
+910
146
$207K 0.1%
+3,555
147
$204K 0.1%
16,948
148
$204K 0.1%
+574
149
$204K 0.1%
+640
150
$193K 0.09%
12,000
3 4 5
6
7