PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.03M
3
+$982K
4
BMRA icon
Biomerica
BMRA
+$808K
5
DISH
DISH Network Corp.
DISH
+$708K

Top Sells

1
+$12.6M
2
+$466K
3
+$382K
4
INSE icon
Inspired Entertainment
INSE
+$343K
5
TTSH icon
Tile Shop Holdings
TTSH
+$322K

Sector Composition

1 Technology 22.13%
2 Communication Services 20.04%
3 Consumer Discretionary 15.36%
4 Industrials 11.74%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.29%
12,523
+1,723
52
$256K 0.27%
+22,289
53
$217K 0.23%
50,000
-38,010
54
$200K 0.21%
8,000
55
$125K 0.13%
+11,380
56
$46K 0.05%
+1,250
57
– –
-120,000
58
– –
-120,000
59
– –
-30,000
60
– –
-3,400
61
– –
0
62
– –
0
63
– –
-4,100
64
– –
-20,100
1 2
3