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
$79.8M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$895K
3
+$773K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K
5
KVHI icon
KVH Industries
KVHI
+$686K

Top Sells

1
+$1.91M
2
+$966K
3
+$951K
4
IVAC
Intevac Inc
IVAC
+$638K
5
RDNW
RideNow Group
RDNW
+$377K

Sector Composition

1 Consumer Discretionary 23.88%
2 Technology 22.82%
3 Communication Services 16.84%
4 Industrials 6.78%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.98%
40,100
+700
27
$839K 0.96%
90,000
-12,896
28
$833K 0.95%
10,500
-700
29
$818K 0.94%
27,080
30
$809K 0.93%
170,000
+21,000
31
$760K 0.87%
194,000
-1,800
32
$756K 0.87%
+7,900
33
$729K 0.83%
117,000
+44,000
34
$638K 0.73%
66,992
-2,371
35
$633K 0.72%
92,000
+19,274
36
$631K 0.72%
94,989
37
$601K 0.69%
45,000
38
$601K 0.69%
9,200
-1,000
39
$578K 0.66%
38,300
-2,900
40
$568K 0.65%
170,000
+60,000
41
$524K 0.6%
170,000
42
$492K 0.56%
257,639
+5,939
43
$439K 0.5%
169,000
44
$423K 0.48%
88,010
-6,128
45
$419K 0.48%
50,200
46
$416K 0.48%
+14,100
47
$407K 0.47%
24,400
+4,900
48
$369K 0.42%
69,545
-2,955
49
$354K 0.41%
+48,000
50
$318K 0.36%
+16,500
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