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
126
$288K 0.12%
932
+21
127
$283K 0.12%
5,287
+193
128
$282K 0.12%
2,000
129
$282K 0.12%
15,009
130
$281K 0.12%
1,885
+27
131
$281K 0.12%
7,779
132
$279K 0.12%
22,748
133
$274K 0.12%
6,210
+166
134
$269K 0.11%
1,190
135
$267K 0.11%
1,350
136
$263K 0.11%
1,083
+21
137
$247K 0.1%
6,225
+266
138
$247K 0.1%
8,825
139
$245K 0.1%
1,679
140
$242K 0.1%
3,206
+89
141
$239K 0.1%
1,100
142
$238K 0.1%
2,963
143
$235K 0.1%
5,300
144
$233K 0.1%
39,274
145
$217K 0.09%
14,000
146
$214K 0.09%
484
+8
147
$204K 0.09%
1,819
+87
148
$204K 0.09%
20,000
149
$194K 0.08%
19,000
150
$183K 0.08%
20,000
3 4 5
6
7