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
$116M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.15M
3
+$1.61M
4
ARX
Aeroflex Holding Corp (DE)
ARX
+$1.4M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.26M

Top Sells

1
+$3.04M
2
+$1.76M
3
+$1.73M
4
LIOX
Lionbridge Technologies
LIOX
+$1.53M
5
CNVS icon
Cineverse
CNVS
+$1.17M

Sector Composition

1 Technology 28.84%
2 Communication Services 4.99%
3 Industrials 4.19%
4 Consumer Discretionary 3.75%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-132,081
79
– –
-75,650
1 2 3
4