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

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.77M
4
ONTF icon
ON24
ONTF
+$1.66M
5
LBRT icon
Liberty Energy
LBRT
+$1.15M

Top Sells

1
+$4.32M
2
+$3.15M
3
+$1.87M
4
AI icon
C3.ai
AI
+$1.7M
5
ZUO
Zuora, Inc.
ZUO
+$1.6M

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
1
$8.99M 4.4%
54,524
-1,486
2
$6.04M 2.96%
292,059
3
$5.45M 2.67%
49,693
+9,038
4
$5.44M 2.66%
94,572
+1,246
5
$5.29M 2.59%
83,402
+389
6
$5.06M 2.48%
17,553
7
$4.84M 2.37%
240,000
8
$4.69M 2.3%
475,000
-162,000
9
$4.63M 2.26%
326,000
+131,000
10
$4.26M 2.08%
66,400
-100
11
$4.19M 2.05%
40,264
+440
12
$4.15M 2.03%
111,585
13
$3.7M 1.81%
965,000
+100,000
14
$3.2M 1.56%
53,603
-31,397
15
$3.11M 1.52%
19,500
16
$3.04M 1.49%
200,000
+20,000
17
$2.97M 1.46%
137,500
18
$2.88M 1.41%
300,000
-450,000
19
$2.54M 1.24%
150,000
20
$2.53M 1.24%
295,000
-50,000
21
$2.5M 1.22%
48,367
+1,550
22
$2.44M 1.19%
32,268
+14,709
23
$2.31M 1.13%
520,000
+115,926
24
$2.31M 1.13%
66,022
+1,945
25
$2.16M 1.06%
489,805
+169,805
1
2 3 4 5