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
$204M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.12M
3
+$1.84M
4
LPSN icon
LivePerson
LPSN
+$1.81M
5
ONTF icon
ON24
ONTF
+$1.68M

Top Sells

1
+$3.46M
2
+$3.15M
3
+$1.94M
4
AI icon
C3.ai
AI
+$1.7M
5
ZUO
Zuora, Inc.
ZUO
+$1.36M

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
151
$188K 0.09%
10,500
152
$187K 0.09%
30,000
-4,000
153
$183K 0.09%
10,000
154
$183K 0.09%
27,737
-3,479
155
$180K 0.09%
30,000
-4,000
156
$176K 0.09%
10,000
-1,500
157
$166K 0.08%
24,000
-6,000
158
$130K 0.06%
20,000
159
$126K 0.06%
12,000
160
$65.8K 0.03%
11,000
161
– –
-151,850
162
– –
-337,500
163
– –
-4,797
164
– –
-9,225
165
– –
-900
166
– –
-116,942
167
– –
-130,000
168
– –
-120,000
169
– –
-15,335
3 4 5 6
7