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
$81.4M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$841K
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$357K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$352K

Top Sells

1
+$2.02M
2
+$1.47M
3
+$1.33M
4
VTNR
Vertex Energy, Inc
VTNR
+$853K
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$724K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 21.56%
3 Communication Services 14.79%
4 Industrials 9.87%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 1.19%
+30,000
27
$957K 1.18%
195,800
+18,062
28
$951K 1.17%
20,600
29
$942K 1.16%
218,038
-357,709
30
$916K 1.12%
213,055
-111,664
31
$851K 1.05%
39,400
+1,100
32
$843K 1.04%
27,080
33
$832K 1.02%
+11,200
34
$818K 1%
69,363
+11,124
35
$803K 0.99%
251,700
+2,811
36
$768K 0.94%
73,000
-72,000
37
$700K 0.86%
94,989
38
$699K 0.86%
45,000
-3,046
39
$661K 0.81%
169,000
-1,218
40
$638K 0.78%
131,755
-261,545
41
$604K 0.74%
41,200
-1,100
42
$568K 0.7%
72,500
+18,000
43
$539K 0.66%
72,726
+14,826
44
$529K 0.65%
50,200
45
$506K 0.62%
94,138
-340
46
$493K 0.61%
10,200
+2,000
47
$475K 0.58%
110,000
+5,700
48
$475K 0.58%
32,297
+12,000
49
$418K 0.51%
23,300
+8,188
50
$369K 0.45%
170,000
1
2
3