PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.3M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.32M
3
+$1.31M
4
MXWL
Maxwell Technologies Inc
MXWL
+$1.15M
5
INWK
InnerWorkings, Inc.
INWK
+$1.08M

Top Sells

1
+$3.61M
2
+$2.31M
3
+$1.87M
4
LNW icon
Light & Wonder
LNW
+$1.71M
5
NEWT icon
NewtekOne
NEWT
+$1.42M

Sector Composition

1 Technology 35.5%
2 Consumer Discretionary 15.42%
3 Industrials 10.09%
4 Communication Services 4.66%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.27%
+61,700
52
$204K 0.25%
119,445
+18,600
53
$202K 0.25%
9,136
54
$174K 0.21%
18,040
55
$138K 0.17%
+48,400
56
$124K 0.15%
+1,528
57
$122K 0.15%
+9,700
58
$94K 0.11%
58,600
59
– –
-64,290
60
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0
61
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0
62
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-838,990
63
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-101,725
64
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0
65
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0
66
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-30,000
67
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-6,000
68
– –
-163,700
69
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-85,763
70
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0
71
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-7,600
72
– –
-47
73
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0
74
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0
75
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0
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3
4