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
$121M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.14M
3
+$2.52M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.27M
5
BEBE
Bebe Stores Inc
BEBE
+$2.05M

Top Sells

1
+$3.69M
2
+$2.36M
3
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$2.04M
5
SATS icon
EchoStar
SATS
+$1.81M

Sector Composition

1 Technology 26.81%
2 Industrials 4.12%
3 Healthcare 3.76%
4 Consumer Discretionary 3.64%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 23.98%
4,502,044
2
$7.72M 6.35%
1,737,981
+1,460,107
3
$7.48M 6.16%
650,864
+29,444
4
$5.67M 4.67%
708,512
-13,050
5
$4.37M 3.6%
1,186,626
6
$4.1M 3.38%
1,136,579
+16,280
7
$3.79M 3.12%
375,600
+330,600
8
$3.23M 2.66%
75,402
-45,375
9
$2.67M 2.2%
783,451
+12,513
10
$2.56M 2.11%
118,970
-800
11
$2.54M 2.09%
761,801
+646,375
12
$2.35M 1.93%
12,018
-11,932
13
$2.33M 1.92%
274,482
+143,181
14
$2.2M 1.81%
803,515
15
$2.1M 1.73%
637,037
-124,101
16
$2.07M 1.71%
+105,001
17
$1.98M 1.63%
332,808
-45,147
18
$1.95M 1.61%
891,116
-541,882
19
$1.89M 1.55%
169,500
+9,500
20
$1.88M 1.55%
+164,536
21
$1.88M 1.55%
186,546
+106,474
22
$1.68M 1.39%
797,408
+229,700
23
$1.52M 1.25%
49,944
+44,174
24
$1.47M 1.21%
153,382
+17,734
25
$1.44M 1.18%
32,340
+14,580
1
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