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
$91.8M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.29M
3
+$1.16M
4
DISH
DISH Network Corp.
DISH
+$957K
5
CDLX icon
Cardlytics
CDLX
+$925K

Top Sells

1
+$9.54M
2
+$466K
3
+$386K
4
RICK icon
RCI Hospitality Holdings
RICK
+$382K
5
TTSH
Tile Shop Holdings
TTSH
+$345K

Sector Composition

1 Technology 22.13%
2 Communication Services 20.04%
3 Consumer Discretionary 15.36%
4 Industrials 11.74%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.24%
120,000
-600
27
$1.02M 1.11%
138,532
28
$945K 1.03%
12,400
29
$903K 0.98%
451,476
+273,276
30
$886K 0.97%
27,500
+14,500
31
$865K 0.94%
170,000
32
$858K 0.93%
250,000
+49,000
33
$841K 0.92%
103,800
34
$808K 0.88%
+54,021
35
$782K 0.85%
105,000
36
$774K 0.84%
27,080
37
$666K 0.73%
+4,500
38
$649K 0.71%
30,000
+3,800
39
$624K 0.68%
19,500
40
$610K 0.66%
130,000
-68,609
41
$601K 0.65%
+177,000
42
$583K 0.64%
170,000
43
$526K 0.57%
+21,865
44
$514K 0.56%
5,941
-145,211
45
$474K 0.52%
50,200
46
$446K 0.49%
22,500
-1,900
47
$409K 0.45%
66,949
48
$388K 0.42%
+100,000
49
$344K 0.37%
512,500
+254,861
50
$313K 0.34%
+5,300
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