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
$116M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.48M
3
+$1.76M
4
ARX
Aeroflex Holding Corp (DE)
ARX
+$1.3M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.27M

Top Sells

1
+$3.25M
2
+$1.76M
3
+$1.73M
4
LIOX
Lionbridge Technologies
LIOX
+$1.47M
5
CNVS icon
Cineverse
CNVS
+$1.17M

Sector Composition

1 Technology 28.84%
2 Communication Services 4.99%
3 Industrials 4.19%
4 Consumer Discretionary 3.75%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.33%
60,100
-9,200
52
$353K 0.31%
5,770
-2,470
53
$348K 0.3%
29,053
-3,500
54
$314K 0.27%
41,762
-13,376
55
$307K 0.27%
+161
56
$306K 0.26%
+6,350
57
$263K 0.23%
+94,000
58
$235K 0.2%
10,000
+1,667
59
$201K 0.17%
9,508
60
$190K 0.16%
+52,900
61
$82K 0.07%
19,415
62
– –
-95,351
63
– –
-2,887
64
– –
0
65
– –
-52,718
66
– –
0
67
– –
-14,900
68
– –
-12,970
69
– –
-28,300
70
– –
-13,834
71
– –
-62,500
72
– –
-141,128
73
– –
0
74
– –
-373,001
75
– –
-61,200
1 2
3
4