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
$75.3M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.93M
3
+$1.69M
4
LQ
La Quinta Holdings Inc.
LQ
+$1.61M
5
MRVL icon
Marvell Technology
MRVL
+$1.14M

Top Sells

1
+$4.3M
2
+$2.02M
3
+$1.5M
4
SCVL icon
Shoe Carnival
SCVL
+$589K
5
MATR
Mattersight Corp.
MATR
+$375K

Sector Composition

1 Technology 31.22%
2 Consumer Discretionary 16.28%
3 Industrials 11.01%
4 Healthcare 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.41%
+26,000
52
$290K 0.39%
+10,000
53
$258K 0.34%
245,406
+183,706
54
$173K 0.23%
+1,250
55
$170K 0.23%
17,600
+7,900
56
$145K 0.19%
13,620
-353,049
57
$143K 0.19%
89,345
-30,100
58
$113K 0.15%
+54,410
59
$54K 0.07%
+7
60
$52K 0.07%
9,250
-19,065
61
– –
0
62
– –
0
63
– –
-25,000
64
– –
0
65
– –
-40,786
66
– –
-30,900
67
– –
0
68
– –
-1,528
69
– –
-48,400
70
– –
0
71
– –
-328,088
72
– –
-30,000
73
– –
-240,100
74
– –
-9,136
75
– –
-58,600
1 2
3