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
$77.9M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.86M
3
+$922K
4
KVHI icon
KVH Industries
KVHI
+$664K
5
ALLT icon
Allot
ALLT
+$613K

Top Sells

1
+$14.4M
2
+$2.71M
3
+$1.9M
4
GAMB icon
Gambling.com
GAMB
+$1.46M
5
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$538K

Sector Composition

1 Consumer Discretionary 20.6%
2 Financials 19.51%
3 Technology 17.26%
4 Communication Services 14.07%
5 Industrials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 1.01%
10,000
27
$761K 0.98%
104,886
28
$761K 0.98%
55,000
+3,800
29
$727K 0.93%
166,000
+7,518
30
$691K 0.89%
25,244
31
$665K 0.85%
121,201
32
$663K 0.85%
63,140
-2,875
33
$619K 0.79%
25,739
-5,961
34
$583K 0.75%
18,264
+12,625
35
$539K 0.69%
97,928
+1,154
36
$459K 0.59%
15,500
37
$449K 0.58%
46,793
38
$448K 0.58%
216,571
+58,088
39
$431K 0.55%
19,000
-1,876
40
$368K 0.47%
+13,600
41
$329K 0.42%
95,496
-7,032
42
$169K 0.22%
20,000
+10,000
43
$165K 0.21%
+5,000
44
$151K 0.19%
7,459
45
$148K 0.19%
21,440
-28,925
46
$117K 0.15%
+13,000
47
$108K 0.14%
+55,600
48
$100K 0.13%
+20,300
49
$76K 0.1%
+333
50
– –
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