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
$80M
AUM Growth
+$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.2M
3
+$1.17M
4
BW icon
Babcock & Wilcox
BW
+$1.02M
5
SVC
Service Properties Trust
SVC
+$925K

Top Sells

1
+$1.96M
2
+$1.54M
3
+$1.12M
4
UIS icon
Unisys
UIS
+$1.1M
5
EXTN
Exterran Corporation
EXTN
+$895K

Sector Composition

1 Consumer Discretionary 25.18%
2 Technology 23.28%
3 Communication Services 18.23%
4 Industrials 9.49%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128K 0.16%
30,000
-39,545
52
$127K 0.16%
20,100
53
– –
0
54
– –
-5,300
55
– –
-12,000
56
– –
-38,300
57
– –
-10,000
58
– –
0
59
– –
-146,000
60
– –
-48,000
61
– –
-242,900
62
– –
-290,000
63
– –
-215,055
64
– –
-90,000
65
– –
0
1 2
3