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

Top Buys

1
+$1.25M
2
+$1.14M
3
+$876K
4
KVHI icon
KVH Industries
KVHI
+$672K
5
GFF icon
Griffon
GFF
+$428K

Top Sells

1
+$1.91M
2
+$966K
3
+$951K
4
IVAC
Intevac Inc
IVAC
+$638K
5
RDNW
RideNow Group
RDNW
+$450K

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 1.08%
40,100
+700
27
$839K 1.05%
90,000
-12,896
28
$833K 1.04%
10,500
-700
29
$818K 1.02%
27,080
30
$809K 1.01%
170,000
+21,000
31
$760K 0.95%
194,000
-1,800
32
$756K 0.95%
+7,900
33
$729K 0.91%
117,000
+44,000
34
$638K 0.8%
66,992
-2,371
35
$633K 0.79%
92,000
+19,274
36
$631K 0.79%
94,989
37
$601K 0.75%
45,000
38
$601K 0.75%
9,200
-1,000
39
$578K 0.72%
38,300
-2,900
40
$568K 0.71%
170,000
+60,000
41
$524K 0.66%
170,000
42
$492K 0.62%
257,639
+5,939
43
$439K 0.55%
169,000
44
$423K 0.53%
88,010
-6,128
45
$419K 0.52%
50,200
46
$416K 0.52%
+14,100
47
$407K 0.51%
24,400
+4,900
48
$369K 0.46%
69,545
-2,955
49
$354K 0.44%
+48,000
50
$318K 0.4%
+16,500
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