PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-4.31%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-1.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
73
New
7
Increased
21
Reduced
20
Closed
9
Top Buys
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
$4.18M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$895K |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$773K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$756K |
| 5 |
KVH Industries
KVHI
|
$686K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.91M |
| 2 |
Steven Madden
SHOO
|
$966K |
| 3 |
Franklin Covey
FC
|
$951K |
| 4 |
IVAC
Intevac Inc
IVAC
|
$638K |
| 5 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$377K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 16.84% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 4.7% |
