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
$79.5M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.57M
3
+$1.08M
4
EFXT
Enerflex
EFXT
+$942K
5
CNDT icon
Conduent
CNDT
+$637K

Top Sells

1
+$14.5M
2
+$3.91M
3
+$1.6M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$975K
5
SPB icon
Spectrum Brands
SPB
+$784K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 16.32%
3 Communication Services 12.85%
4 Industrials 9.82%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 1.1%
537,467
27
$857K 1.08%
182,000
+16,000
28
$850K 1.07%
25,244
29
$837K 1.05%
186,620
-344,001
30
$746K 0.94%
52,000
-3,000
31
$613K 0.77%
100,100
+2,172
32
$610K 0.77%
180,000
-17,545
33
$585K 0.74%
20,552
+2,288
34
$499K 0.63%
146,017
-70,554
35
$490K 0.62%
46,793
36
$481K 0.61%
329,625
-168,856
37
$471K 0.59%
+65,400
38
$452K 0.57%
19,300
+3,800
39
$397K 0.5%
76,701
-28,185
40
$375K 0.47%
15,900
-3,100
41
$363K 0.46%
14,959
+7,500
42
$337K 0.42%
132,800
+77,200
43
$337K 0.42%
60,000
-35,496
44
$337K 0.42%
+50,000
45
$216K 0.27%
+6,000
46
$210K 0.26%
20,963
-477
47
$199K 0.25%
+17,500
48
$191K 0.24%
6,000
+1,000
49
$178K 0.22%
21,600
+1,600
50
$156K 0.2%
+21,101
1
2
3