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
$250M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.55M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.22M
5
LBRT icon
Liberty Energy
LBRT
+$1.39M

Top Sells

1
+$2.47M
2
+$1.75M
3
+$1.55M
4
PCOR icon
Procore
PCOR
+$1.54M
5
EB
Eventbrite
EB
+$1.49M

Sector Composition

1 Technology 30.64%
2 Industrials 9.02%
3 Financials 8.37%
4 Energy 6.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.07%
10,500
152
$158K 0.06%
15,000
153
$154K 0.06%
17,100
-4,900
154
$143K 0.06%
12,000
155
$142K 0.06%
20,000
156
$141K 0.06%
20,000
157
$110K 0.04%
4,833
-21,834
158
$81.3K 0.03%
+10,000
159
$74.3K 0.03%
11,000
160
– –
-107,500
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
-60,000
166
– –
-10,000
167
– –
0
168
– –
-500
169
– –
0
170
– –
-17,084
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
-25,000
4 5 6
7
8