PCM

Potomac Capital Management Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.14M
3
+$2.52M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.27M
5
BEBE
Bebe Stores Inc
BEBE
+$2.05M

Top Sells

1
+$3.69M
2
+$2.36M
3
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$2.04M
5
SATS icon
EchoStar
SATS
+$1.81M

Sector Composition

1 Technology 26.81%
2 Industrials 4.12%
3 Healthcare 3.76%
4 Consumer Discretionary 3.64%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.06%
455,776
+25,000
27
$1.18M 0.97%
+72,520
28
$1.12M 0.92%
+98,564
29
$1.12M 0.92%
+163,926
30
$998K 0.82%
587,274
+92,139
31
$974K 0.8%
2,302
+333
32
$917K 0.76%
42,700
+5,000
33
$904K 0.74%
561,232
+412,500
34
$870K 0.72%
29,250
35
$859K 0.71%
174,550
+61,786
36
$743K 0.61%
68,702
-241,698
37
$709K 0.58%
+34,269
38
$709K 0.58%
525,543
39
$660K 0.54%
32,000
40
$658K 0.54%
22,100
41
$623K 0.51%
+35,227
42
$619K 0.51%
+60,633
43
$561K 0.46%
+17
44
$479K 0.39%
39,553
+10,500
45
$476K 0.39%
+114,517
46
$432K 0.36%
24,300
47
$377K 0.31%
31,200
-17,001
48
$376K 0.31%
75,500
-112,000
49
$350K 0.29%
+46,300
50
$350K 0.29%
58,600
-1,500
1
2
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