PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.99%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+2.1%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
170
New
9
Increased
65
Reduced
28
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.19M |
| 2 |
Flywire
FLYW
|
$1.64M |
| 3 |
Asure Software
ASUR
|
$1.63M |
| 4 |
Yext
YEXT
|
$1.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.45M |
| 2 |
Select Water Solutions
WTTR
|
$2.23M |
| 3 |
TripAdvisor
TRIP
|
$1.95M |
| 4 |
Aspen Aerogels
ASPN
|
$1.76M |
| 5 |
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% |
