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

Top Buys

1
+$3.28M
2
+$1.7M
3
+$1.1M
4
TPCS icon
TechPrecision Corp
TPCS
+$809K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$741K

Top Sells

1
+$2.69M
2
+$2.39M
3
+$1.28M
4
INSE icon
Inspired Entertainment
INSE
+$1.15M
5
KVHI icon
KVH Industries
KVHI
+$1.1M

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 0.21%
+30,000
52
$125K 0.14%
397,903
-114,597
53
$115K 0.13%
9,973
-1,407
54
$89.1K 0.1%
14,100
-162,900
55
$84.1K 0.1%
+10,000
56
$67.8K 0.08%
+15,000
57
– –
-22,289
58
– –
-4,500
59
– –
-75,000
60
– –
-50,000
61
– –
0
62
– –
0
63
– –
-27,500
64
– –
-163,000
65
– –
-5,941
1 2
3