PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
-4.22%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
166
New
6
Increased
47
Reduced
49
Closed
12
Top Buys
| 1 |
TripAdvisor
TRIP
|
$2.07M |
| 2 |
Expensify
EXFY
|
$1.95M |
| 3 |
ON24
ONTF
|
$1.74M |
| 4 |
Domo
DOMO
|
$1.42M |
| 5 |
Alight
ALIT
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Energy | 10.23% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.81% |
