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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$9.76M
3
+$8.07M
4
SATS icon
EchoStar
SATS
+$4.33M
5
QMCO icon
Quantum Corp
QMCO
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.51%
2 Communication Services 5.84%
3 Industrials 3.55%
4 Consumer Discretionary 2.86%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 26.42%
+4,502,044
2
$10.5M 9.36%
+1,074,686
3
$8.31M 7.41%
+641,709
4
$5.05M 4.5%
+1,171,226
5
$4.47M 3.99%
+110,905
6
$3.97M 3.54%
+20,665
7
$3.82M 3.41%
+1,043,370
8
$3.61M 3.22%
+605,783
9
$2.73M 2.44%
+119,770
10
$2.69M 2.4%
+855,624
11
$2.2M 1.96%
+130,000
12
$2.15M 1.92%
+770,538
13
$2.1M 1.87%
+40,980
14
$1.79M 1.59%
+274,822
15
$1.76M 1.57%
+373,001
16
$1.73M 1.54%
+141,128
17
$1.45M 1.29%
+525,543
18
$1.41M 1.26%
+430,776
19
$1.39M 1.24%
+506,059
20
$1.17M 1.04%
+2,887
21
$1.05M 0.94%
+1,885
22
$1.04M 0.93%
+95,351
23
$1.02M 0.91%
+132,081
24
$970K 0.87%
+79,175
25
$926K 0.83%
+80,873
1
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