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

Top Buys

1
+$6.61M
2
+$3.35M
3
+$1.76M
4
DISH
DISH Network Corp.
DISH
+$1.03M
5
SPB icon
Spectrum Brands
SPB
+$781K

Top Sells

1
+$4.21M
2
+$2.39M
3
+$1.28M
4
INSE icon
Inspired Entertainment
INSE
+$1.25M
5
CDLX icon
Cardlytics
CDLX
+$1.03M

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 0.95%
117,226
+12,226
27
$872K 0.9%
41,105
-2,995
28
$850K 0.87%
250,000
29
$849K 0.87%
158,482
-11,518
30
$781K 0.8%
+10,000
31
$775K 0.8%
+104,886
32
$744K 0.76%
31,700
-38,300
33
$724K 0.74%
25,244
-1,836
34
$708K 0.73%
96,774
-7,026
35
$671K 0.69%
121,201
-8,799
36
$656K 0.67%
175,000
+36,468
37
$548K 0.56%
50,365
-3,656
38
$547K 0.56%
15,500
-6,365
39
$538K 0.55%
453,710
+2,234
40
$525K 0.54%
+5,250
41
$515K 0.53%
46,793
-3,407
42
$475K 0.49%
158,483
-11,517
43
$411K 0.42%
15,000
+9,700
44
$408K 0.42%
102,528
+2,528
45
$400K 0.41%
20,876
-1,624
46
$284K 0.29%
126,194
-1,872,806
47
$272K 0.28%
11,673
-850
48
$257K 0.26%
5,639
+4,389
49
$242K 0.25%
6,000
-13,500
50
$220K 0.23%
74,585
-5,415
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