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
$81.4M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$841K
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$357K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$352K

Top Sells

1
+$2.02M
2
+$1.47M
3
+$1.33M
4
VTNR
Vertex Energy, Inc
VTNR
+$853K
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$724K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 21.56%
3 Communication Services 14.79%
4 Industrials 9.87%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.43%
373,000
-66,855
52
$311K 0.38%
320,712
+179,312
53
$265K 0.33%
10,800
54
$259K 0.32%
+7,900
55
$249K 0.31%
35,000
+1,143
56
$235K 0.29%
19,500
+1,400
57
$168K 0.21%
8,900
-1,100
58
$132K 0.16%
50,100
-100
59
$118K 0.14%
29,733
60
$92K 0.11%
+41,000
61
– –
-233,000
62
– –
-29,631
63
– –
-3,750
64
– –
-55,000
65
– –
0
66
– –
-2,000
67
– –
0
68
– –
-17,279
69
– –
-10,849
70
– –
-5,793
71
– –
-149,268
72
– –
-120,000
73
– –
-4,000
1 2
3