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
$75.3M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.49M
3
+$1.3M
4
LQ
La Quinta Holdings Inc.
LQ
+$1.26M
5
DISH
DISH Network Corp.
DISH
+$964K

Top Sells

1
+$3.76M
2
+$2.02M
3
+$1.5M
4
SCVL icon
Shoe Carnival
SCVL
+$589K
5
MATR
Mattersight Corp.
MATR
+$437K

Sector Composition

1 Technology 31.22%
2 Consumer Discretionary 16.28%
3 Industrials 11.01%
4 Healthcare 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,136
77
– –
-58,600
1 2 3
4