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
$78.3M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.19M
3
+$1.19M
4
MXL icon
MaxLinear
MXL
+$1.1M
5
INWK
InnerWorkings, Inc.
INWK
+$1.05M

Top Sells

1
+$3.61M
2
+$2.31M
3
+$1.87M
4
LNW
Light & Wonder
LNW
+$1.71M
5
NEWT icon
NewtekOne
NEWT
+$1.42M

Sector Composition

1 Technology 35.5%
2 Consumer Discretionary 15.42%
3 Industrials 10.09%
4 Communication Services 4.66%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.38%
+161,600
27
$1.06M 1.36%
1,970
-144
28
$1.04M 1.33%
655,739
29
$1.03M 1.32%
37,200
-2,450
30
$894K 1.14%
+19,298
31
$777K 0.99%
65,333
32
$738K 0.94%
906,253
33
$729K 0.93%
827,792
+145,123
34
$708K 0.9%
+95,284
35
$688K 0.88%
32,942
+8,200
36
$678K 0.87%
54,562
-4,704
37
$647K 0.83%
143,730
+10,700
38
$589K 0.75%
40,786
-15,928
39
$570K 0.73%
+553,471
40
$479K 0.61%
371,526
41
$475K 0.61%
128,073
+41,557
42
$475K 0.61%
+24,200
43
$460K 0.59%
28,315
+6,487
44
$429K 0.55%
+139,733
45
$378K 0.48%
66,486
+14,237
46
$351K 0.45%
30,900
-40,623
47
$344K 0.44%
+28,927
48
$317K 0.4%
+25,000
49
$283K 0.36%
30,000
+15,000
50
$220K 0.28%
+61,700
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