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
$87.7M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.62M
3
+$1.26M
4
EHTH icon
eHealth
EHTH
+$1.22M
5
RLOG
Rand Logistics, Inc.
RLOG
+$1.08M

Top Sells

1
+$1.96M
2
+$1.6M
3
+$1.19M
4
INWK
InnerWorkings, Inc.
INWK
+$1.09M
5
BEBE
Bebe Stores Inc
BEBE
+$998K

Sector Composition

1 Technology 34.19%
2 Consumer Discretionary 14.74%
3 Industrials 7.01%
4 Communication Services 2.83%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.41%
63,261
+500
52
$330K 0.38%
+7,600
53
$269K 0.31%
+100,845
54
$203K 0.23%
+9,136
55
$195K 0.22%
+30,000
56
$189K 0.22%
+52,249
57
$186K 0.21%
+45,500
58
$133K 0.15%
+15,000
59
$131K 0.15%
+6,000
60
$131K 0.15%
+2,500
61
$130K 0.15%
+224,600
62
$103K 0.12%
441
63
$87K 0.1%
58,600
64
– –
-70,000
65
– –
-273,015
66
– –
0
67
– –
0
68
– –
-11,100
69
– –
0
70
– –
-2,190
71
– –
-8,450
72
– –
0
73
– –
-135
74
– –
-27,000
75
– –
-3,834
1 2
3
4