PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.15M
3
+$1.61M
4
ARX
Aeroflex Holding Corp (DE)
ARX
+$1.4M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.26M

Top Sells

1
+$3.04M
2
+$1.76M
3
+$1.73M
4
LIOX
Lionbridge Technologies
LIOX
+$1.53M
5
CNVS icon
Cineverse
CNVS
+$1.17M

Sector Composition

1 Technology 28.84%
2 Communication Services 4.99%
3 Industrials 4.19%
4 Consumer Discretionary 3.75%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.86%
131,301
+31,873
27
$986K 0.84%
+187,500
28
$962K 0.82%
79,175
29
$903K 0.77%
+22,292
30
$870K 0.74%
+100,000
31
$792K 0.68%
29,250
+5,000
32
$787K 0.67%
+167,800
33
$784K 0.67%
+37,700
34
$782K 0.67%
495,135
35
$734K 0.63%
+80,072
36
$724K 0.62%
+17,760
37
$665K 0.57%
112,764
+29,426
38
$641K 0.55%
+25,300
39
$631K 0.54%
+32,000
40
$581K 0.5%
+11,398
41
$531K 0.45%
22,100
+9,000
42
$505K 0.43%
64,345
-36,100
43
$489K 0.42%
148,732
+23,277
44
$472K 0.4%
+115,426
45
$471K 0.4%
+24,300
46
$468K 0.4%
+45,000
47
$440K 0.38%
703,723
48
$438K 0.37%
+28,100
49
$434K 0.37%
10,700
50
$407K 0.35%
48,201
-13,100
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