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
$82.1M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.39M
3
+$1.17M
4
INTX
Intersections, Inc.
INTX
+$1.12M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.04M

Top Sells

1
+$2.22M
2
+$2.21M
3
+$916K
4
CACH
CACHE INC (DE)
CACH
+$879K
5
ACAS
American Capital Ltd
ACAS
+$708K

Sector Composition

1 Technology 35.13%
2 Consumer Discretionary 12.58%
3 Industrials 6.87%
4 Communication Services 2.89%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.42%
39,274
+10,045
52
$291K 0.35%
+3,834
53
$281K 0.34%
+212,950
54
$204K 0.25%
+11,100
55
$204K 0.25%
+8,450
56
$164K 0.2%
+20,500
57
$147K 0.18%
58,600
58
$146K 0.18%
31,100
-20,100
59
$131K 0.16%
+441
60
$97K 0.12%
+135
61
$68K 0.08%
+4,001
62
$55K 0.07%
2,190
-10,425
63
– –
-29,102
64
– –
-21,100
65
– –
-2,243
66
– –
-28,600
67
– –
-44,117
68
– –
-29,269
69
– –
-91,800
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4