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

Top Buys

1
+$2.31M
2
+$1.93M
3
+$1.69M
4
LQ
La Quinta Holdings Inc.
LQ
+$1.61M
5
MRVL icon
Marvell Technology
MRVL
+$1.14M

Top Sells

1
+$4.3M
2
+$2.02M
3
+$1.5M
4
SCVL icon
Shoe Carnival
SCVL
+$589K
5
MATR
Mattersight Corp.
MATR
+$375K

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 1.49%
145,059
-56,677
27
$1.06M 1.4%
20,449
+2,500
28
$964K 1.28%
+16,520
29
$934K 1.24%
104,781
+9,497
30
$905K 1.2%
+100,000
31
$839K 1.11%
7,516
+425
32
$838K 1.11%
+103,800
33
$786K 1.04%
1,970
34
$763K 1.01%
134,487
+6,414
35
$756K 1%
360,086
+12,468
36
$688K 0.91%
+62,500
37
$681K 0.9%
65,333
38
$679K 0.9%
35,200
-2,000
39
$631K 0.84%
675,544
+122,073
40
$617K 0.82%
35,942
+3,000
41
$577K 0.77%
53,162
-1,400
42
$566K 0.75%
146,930
+3,200
43
$545K 0.72%
+110,041
44
$534K 0.71%
185,400
+45,667
45
$505K 0.67%
36,700
+12,500
46
$438K 0.58%
371,526
47
$397K 0.53%
+19,729
48
$381K 0.51%
28,027
-900
49
$372K 0.49%
1,006,253
+100,000
50
$361K 0.48%
77,553
+11,067
1
2
3