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
$104M
AUM Growth
-$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.78M
3
+$1.44M
4
PFSW
PFSweb, Inc.
PFSW
+$1.31M
5
ABST
Absolute Software Corp
ABST
+$1.09M

Top Sells

1
+$3.17M
2
+$878K
3
+$747K
4
VRS
Verso Corporation
VRS
+$690K
5
MPC icon
Marathon Petroleum
MPC
+$447K

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 22.47%
3 Communication Services 14.93%
4 Industrials 13.51%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.22%
166,705
+128,705
27
$1.31M 1.13%
+115,000
28
$1.27M 1.1%
439,855
-35,045
29
$1.14M 0.98%
205,400
+1,700
30
$1.12M 0.96%
38,300
+3,300
31
$1.12M 0.96%
27,080
32
$1.04M 0.9%
170,218
33
$1.01M 0.87%
149,000
34
$998K 0.86%
94,989
35
$932K 0.8%
20,600
-802
36
$868K 0.75%
58,239
+17,701
37
$767K 0.66%
48,046
38
$724K 0.62%
120,000
39
$694K 0.6%
20,297
+197
40
$672K 0.58%
248,889
41
$631K 0.54%
94,478
-34,522
42
$603K 0.52%
50,200
+4,515
43
$583K 0.5%
54,500
-2,500
44
$540K 0.47%
40,000
45
$538K 0.46%
104,300
+9,700
46
$535K 0.46%
29,631
47
$529K 0.46%
55,000
48
$526K 0.45%
42,300
+17,300
49
$505K 0.44%
170,000
50
$504K 0.43%
8,200
+1,300
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