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
$88.3M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.7M
3
+$1.1M
4
TPCS icon
TechPrecision Corp
TPCS
+$809K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$741K

Top Sells

1
+$2.69M
2
+$2.39M
3
+$1.28M
4
INSE icon
Inspired Entertainment
INSE
+$1.15M
5
KVHI icon
KVH Industries
KVHI
+$1.1M

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 18.1%
3 Communication Services 16.64%
4 Industrials 11.44%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 1.05%
117,226
+12,226
27
$872K 0.99%
41,105
-2,995
28
$850K 0.96%
250,000
29
$849K 0.96%
158,482
-11,518
30
$781K 0.88%
+10,000
31
$775K 0.88%
+104,886
32
$744K 0.84%
31,700
-38,300
33
$724K 0.82%
25,244
-1,836
34
$708K 0.8%
96,774
-7,026
35
$671K 0.76%
121,201
-8,799
36
$656K 0.74%
175,000
+36,468
37
$548K 0.62%
50,365
-3,656
38
$547K 0.62%
15,500
-6,365
39
$538K 0.61%
453,710
+2,234
40
$525K 0.59%
+5,250
41
$515K 0.58%
46,793
-3,407
42
$475K 0.54%
158,483
-11,517
43
$411K 0.47%
15,000
+9,700
44
$408K 0.46%
102,528
+2,528
45
$400K 0.45%
20,876
-1,624
46
$284K 0.32%
126,194
-1,872,806
47
$272K 0.31%
11,673
-850
48
$257K 0.29%
5,639
+4,389
49
$242K 0.27%
6,000
-13,500
50
$220K 0.25%
7,459
-541
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