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
$82.1M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.39M
3
+$1.17M
4
INTX
Intersections, Inc.
INTX
+$1.12M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.04M

Top Sells

1
+$2.22M
2
+$2.21M
3
+$916K
4
CACH
CACHE INC (DE)
CACH
+$879K
5
ACAS
American Capital Ltd
ACAS
+$708K

Sector Composition

1 Technology 35.13%
2 Consumer Discretionary 12.58%
3 Industrials 6.87%
4 Communication Services 2.89%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.43%
462,624
27
$1.16M 1.41%
2,132
-12
28
$1.09M 1.33%
139,817
-88,206
29
$998K 1.22%
45,584
-5,920
30
$964K 1.17%
39,650
+2,500
31
$832K 1.01%
64,798
-10,800
32
$788K 0.96%
70,000
-93,359
33
$755K 0.92%
+67,269
34
$655K 0.8%
65,333
+4,700
35
$649K 0.79%
484,559
-118,215
36
$628K 0.77%
435,976
-16,800
37
$590K 0.72%
50,000
-58,487
38
$580K 0.71%
+302
39
$571K 0.7%
32
+15
40
$547K 0.67%
1,073,100
+25,000
41
$524K 0.64%
+71,523
42
$524K 0.64%
110,221
+27,253
43
$514K 0.63%
1,741,463
44
$513K 0.63%
+19,500
45
$445K 0.54%
+35,100
46
$400K 0.49%
+41,000
47
$389K 0.47%
11,490
-6,838
48
$384K 0.47%
62,761
+1,895
49
$368K 0.45%
+41,469
50
$347K 0.42%
+27,000
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