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

Top Buys

1
+$2.12M
2
+$1.49M
3
+$1.3M
4
LQ
La Quinta Holdings Inc.
LQ
+$1.26M
5
DISH
DISH Network Corp.
DISH
+$964K

Top Sells

1
+$3.76M
2
+$2.02M
3
+$1.5M
4
SCVL icon
Shoe Carnival
SCVL
+$589K
5
MATR
Mattersight Corp.
MATR
+$437K

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
$361K 0.45%
77,553
+11,067
52
$306K 0.38%
+26,000
53
$290K 0.36%
+10,000
54
$258K 0.32%
245,406
+183,706
55
$174K 0.21%
18,040
56
$173K 0.21%
+1,250
57
$170K 0.21%
17,600
+7,900
58
$145K 0.18%
13,620
-353,049
59
$143K 0.18%
89,345
-30,100
60
$113K 0.14%
+54,410
61
$54K 0.07%
+7
62
$52K 0.06%
9,250
-19,065
63
– –
0
64
– –
0
65
– –
-25,000
66
– –
0
67
– –
-40,786
68
– –
-30,900
69
– –
0
70
– –
-1,528
71
– –
-48,400
72
– –
0
73
– –
-328,088
74
– –
-30,000
75
– –
-240,100
1 2
3
4