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
$80M
AUM Growth
+$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$1.08M
4
CLAR icon
Clarus
CLAR
+$946K
5
SVC
Service Properties Trust
SVC
+$919K

Top Sells

1
+$2.37M
2
+$1.54M
3
+$1.41M
4
UIS icon
Unisys
UIS
+$1.1M
5
EXTN
Exterran Corporation
EXTN
+$895K

Sector Composition

1 Consumer Discretionary 25.18%
2 Technology 23.28%
3 Communication Services 18.23%
4 Industrials 9.49%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 1.04%
+138,532
27
$870K 1.01%
198,609
-122,391
28
$850K 0.99%
240,680
+10,100
29
$832K 0.97%
204,108
-13,696
30
$814K 0.95%
201,000
+31,000
31
$814K 0.95%
569,000
+9,500
32
$807K 0.94%
45,300
+300
33
$782K 0.91%
170,000
34
$725K 0.85%
117,000
35
$698K 0.81%
19,500
+5,400
36
$654K 0.76%
103,800
+8,811
37
$563K 0.66%
24,400
38
$526K 0.61%
50,200
39
$517K 0.6%
26,200
+9,700
40
$469K 0.55%
66,949
-43
41
$466K 0.54%
120,000
-362,000
42
$457K 0.53%
170,000
43
$412K 0.48%
+13,000
44
$382K 0.45%
4,100
-5,100
45
$380K 0.44%
88,010
46
$300K 0.35%
3,400
-4,500
47
$280K 0.33%
120,000
-49,000
48
$254K 0.3%
+80,000
49
$228K 0.27%
10,800
50
$167K 0.19%
257,639
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