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
$79.5M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.57M
3
+$1.08M
4
EFXT
Enerflex
EFXT
+$942K
5
CNDT icon
Conduent
CNDT
+$637K

Top Sells

1
+$14.5M
2
+$3.91M
3
+$1.6M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$975K
5
SPB icon
Spectrum Brands
SPB
+$784K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 16.32%
3 Communication Services 12.85%
4 Industrials 9.82%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.14%
20,300
52
$61.7K 0.08%
+6,059
53
– –
0
54
– –
-333
55
– –
0
56
– –
-13,600
57
– –
-13,000
58
– –
-233,600
59
– –
-25,739
60
– –
-10,000
61
– –
-121,201
62
– –
-1,393,403
1 2
3