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
151
$176K 0.07%
20,600
152
$172K 0.07%
10,500
153
$162K 0.07%
15,000
154
$156K 0.07%
+325,000
155
$144K 0.06%
20,000
156
$143K 0.06%
20,000
-500
157
$140K 0.06%
12,000
158
$120K 0.05%
15,250
159
$75.5K 0.03%
11,000
160
$46.8K 0.02%
+6,000
161
$298 ﹤0.01%
513,493
+281,140
162
– –
-100,000
163
– –
-3,464
164
– –
-14,214
165
– –
-900
166
– –
-70,000
167
– –
-772
168
– –
-241,300
169
– –
-100,000
3 4 5 6
7