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
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.44M
3
+$2.13M
4
ESNC
EnSync Inc
ESNC
+$1.35M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.34M

Top Sells

1
+$29.1M
2
+$4.2M
3
+$2.27M
4
SXC icon
SunCoke Energy
SXC
+$2.08M
5
FNSR
Finisar Corp
FNSR
+$2.07M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 9.87%
3 Industrials 5.92%
4 Communication Services 5.82%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.51%
48,300
+2,000
52
$376K 0.47%
+4,900
53
$374K 0.47%
82,968
+53,232
54
$271K 0.34%
12,615
+3,107
55
$252K 0.32%
+5,000
56
$243K 0.31%
58,600
57
$242K 0.3%
+2,243
58
$229K 0.29%
+64,917
59
$220K 0.28%
+29,229
60
$199K 0.25%
28,400
-40,302
61
$165K 0.21%
+51,200
62
$148K 0.19%
44,117
-70,400
63
$56K 0.07%
24,000
+14,000
64
$9K 0.01%
+1,736
65
– –
0
66
– –
0
67
– –
0
68
– –
-10,000
69
– –
-891,116
70
– –
0
71
– –
-72,520
72
– –
0
73
– –
0
74
– –
0
75
– –
-102
1 2
3
4