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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
$77.9M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.86M
3
+$922K
4
KVHI icon
KVH Industries
KVHI
+$664K
5
ALLT icon
Allot
ALLT
+$613K

Top Sells

1
+$14.4M
2
+$2.71M
3
+$1.9M
4
GAMB icon
Gambling.com
GAMB
+$1.46M
5
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$538K

Sector Composition

1 Consumer Discretionary 20.39%
2 Financials 19.51%
3 Technology 17.26%
4 Communication Services 14.28%
5 Industrials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,973
52
– –
-14,100
53
– –
-276,890
54
– –
-126,194
55
– –
0
56
– –
-30,000
57
– –
-6,000
58
– –
-11,673
59
– –
0
60
– –
0
61
– –
-15,000
62
– –
-48,651
63
– –
-5,250
64
– –
-15,000
65
– –
-1,393,403
66
– –
-397,903
1 2
3