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
$88.3M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.35M
3
+$1.76M
4
DISH
DISH Network Corp.
DISH
+$1.03M
5
SPB icon
Spectrum Brands
SPB
+$781K

Top Sells

1
+$4.21M
2
+$2.39M
3
+$1.28M
4
INSE icon
Inspired Entertainment
INSE
+$1.25M
5
CDLX icon
Cardlytics
CDLX
+$1.03M

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 18.1%
3 Communication Services 16.64%
4 Industrials 11.44%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186K 0.19%
+30,000
52
$125K 0.13%
397,903
-114,597
53
$115K 0.12%
9,973
-1,407
54
$89.1K 0.09%
14,100
-162,900
55
$84.1K 0.09%
+10,000
56
$67.8K 0.07%
+15,000
57
– –
-4,500
58
– –
-75,000
59
– –
-50,000
60
– –
0
61
– –
0
62
– –
-27,500
63
– –
-163,000
64
– –
-5,941
65
– –
-22,289
1 2
3