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
$75.3M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.49M
3
+$1.3M
4
LQ
La Quinta Holdings Inc.
LQ
+$1.26M
5
DISH
DISH Network Corp.
DISH
+$964K

Top Sells

1
+$3.76M
2
+$2.02M
3
+$1.5M
4
SCVL icon
Shoe Carnival
SCVL
+$589K
5
MATR
Mattersight Corp.
MATR
+$437K

Sector Composition

1 Technology 31.22%
2 Consumer Discretionary 16.28%
3 Industrials 11.01%
4 Healthcare 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.38%
145,059
-56,677
27
$1.06M 1.3%
20,449
+2,500
28
$964K 1.19%
+16,520
29
$934K 1.15%
104,781
+9,497
30
$905K 1.12%
+100,000
31
$846K 1.04%
87,500
32
$839K 1.04%
7,516
+425
33
$838K 1.04%
+103,800
34
$786K 0.97%
1,970
35
$763K 0.94%
134,487
+6,414
36
$756K 0.93%
360,086
+12,468
37
$688K 0.85%
+62,500
38
$681K 0.84%
65,333
39
$679K 0.84%
35,200
-2,000
40
$631K 0.78%
675,544
+122,073
41
$617K 0.76%
35,942
+3,000
42
$577K 0.71%
53,162
-1,400
43
$566K 0.7%
146,930
+3,200
44
$545K 0.67%
+110,041
45
$534K 0.66%
185,400
+45,667
46
$505K 0.62%
36,700
+12,500
47
$438K 0.54%
371,526
48
$397K 0.49%
+19,729
49
$381K 0.47%
28,027
-900
50
$372K 0.46%
1,006,253
+100,000
1
2
3 4