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
$121M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.14M
3
+$2.52M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.27M
5
BEBE
Bebe Stores Inc
BEBE
+$2.05M

Top Sells

1
+$3.69M
2
+$2.36M
3
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$2.04M
5
SATS icon
EchoStar
SATS
+$1.81M

Sector Composition

1 Technology 26.81%
2 Industrials 4.12%
3 Healthcare 3.76%
4 Consumer Discretionary 3.64%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.25%
+31,000
52
$228K 0.19%
+102
53
$224K 0.18%
+17,569
54
$217K 0.18%
9,508
55
$170K 0.14%
+12,125
56
$170K 0.14%
19,344
-22,418
57
$132K 0.11%
+10,000
58
$129K 0.11%
+29,736
59
$55K 0.05%
+10,000
60
– –
0
61
– –
-64,345
62
– –
-10,000
63
– –
-94,000
64
– –
-171,600
65
– –
0
66
– –
-28,100
67
– –
-11,398
68
– –
-22,292
69
– –
-10,700
70
– –
-52,900
71
– –
0
72
– –
0
73
– –
-6,350
74
– –
-241,753
75
– –
-167,800
1 2
3
4