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

Top Buys

1
+$3.29M
2
+$1.32M
3
+$1.31M
4
MXWL
Maxwell Technologies Inc
MXWL
+$1.15M
5
INWK
InnerWorkings, Inc.
INWK
+$1.08M

Top Sells

1
+$3.61M
2
+$2.31M
3
+$1.87M
4
LNW icon
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 1.31%
+161,600
27
$1.06M 1.3%
1,970
-144
28
$1.04M 1.27%
655,739
29
$1.03M 1.26%
37,200
-2,450
30
$894K 1.09%
+19,298
31
$846K 1.03%
87,500
32
$777K 0.95%
65,333
33
$738K 0.9%
906,253
34
$729K 0.89%
827,792
+145,123
35
$708K 0.86%
+95,284
36
$688K 0.84%
32,942
+8,200
37
$678K 0.83%
54,562
-4,704
38
$647K 0.79%
143,730
+10,700
39
$589K 0.72%
40,786
-15,928
40
$570K 0.7%
+553,471
41
$479K 0.58%
371,526
42
$475K 0.58%
128,073
+41,557
43
$475K 0.58%
+24,200
44
$460K 0.56%
28,315
+6,487
45
$429K 0.52%
+139,733
46
$378K 0.46%
66,486
+14,237
47
$351K 0.43%
30,900
-40,623
48
$344K 0.42%
+28,927
49
$317K 0.39%
+25,000
50
$283K 0.35%
30,000
+15,000
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