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

Top Buys

1
+$8.99M
2
+$7.64M
3
+$7.3M
4
SATS icon
EchoStar
SATS
+$5.75M
5
KVHI icon
KVH Industries
KVHI
+$5.68M

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 0.46%
+105,000
52
$464K 0.45%
+196,700
53
$448K 0.43%
+41,100
54
$447K 0.43%
+6,989
55
$442K 0.42%
+40,538
56
$440K 0.42%
+40,000
57
$418K 0.4%
+36,000
58
$358K 0.34%
+38,000
59
$349K 0.34%
+3,372
60
$338K 0.32%
+25,000
61
$337K 0.32%
+940
62
$288K 0.28%
+10,800
63
$278K 0.27%
+938
64
$249K 0.24%
+8,735
65
$208K 0.2%
+164,000
66
$177K 0.17%
+18,749
67
$177K 0.17%
+6,667
68
$147K 0.14%
+21,414
69
– –
0
70
– –
0
1 2
3