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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.29M
3
+$7.17M
4
SATS icon
EchoStar
SATS
+$5.74M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.55%
2 Technology 21.53%
3 Communication Services 15.47%
4 Industrials 13.4%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.42%
+105,000
52
$464K 0.41%
+196,700
53
$448K 0.39%
+41,100
54
$447K 0.39%
+6,989
55
$442K 0.39%
+40,538
56
$440K 0.39%
+40,000
57
$418K 0.37%
+36,000
58
$358K 0.31%
+38,000
59
$349K 0.31%
+3,372
60
$338K 0.3%
+25,000
61
$337K 0.3%
+940
62
$288K 0.25%
+10,800
63
$278K 0.24%
+938
64
$249K 0.22%
+8,735
65
$208K 0.18%
+164,000
66
$177K 0.16%
+18,749
67
$177K 0.16%
+6,667
68
$147K 0.13%
+21,414
69
– –
0
70
– –
0
1 2
3