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PCM

Potomac Capital Management Portfolio holdings

AUM $114M
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
$79.8M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$876K
4
KVHI icon
KVH Industries
KVHI
+$672K
5
GFF icon
Griffon
GFF
+$428K

Top Sells

1
+$1.91M
2
+$966K
3
+$951K
4
IVAC
Intevac Inc
IVAC
+$638K
5
RDNW
RideNow Group
RDNW
+$450K

Sector Composition

1 Consumer Discretionary 23.88%
2 Technology 22.82%
3 Communication Services 16.84%
4 Industrials 6.78%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.32%
10,800
52
$220K 0.28%
+12,000
53
$169K 0.21%
10,000
-22,297
54
$110K 0.14%
5,300
-3,600
55
$73K 0.09%
20,100
-9,633
56
$41K 0.05%
290,000
-30,712
57
– –
-35,000
58
– –
-41,000
59
– –
-30,958
60
– –
0
61
– –
-20,600
62
– –
0
63
– –
-30,000
64
– –
0
65
– –
0
66
– –
-7,900
67
– –
0
68
– –
-50,100
69
– –
-131,755
70
– –
-373,000
1 2
3