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
$82.1M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.39M
3
+$1.17M
4
INTX
Intersections, Inc.
INTX
+$1.12M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.04M

Top Sells

1
+$2.22M
2
+$2.21M
3
+$916K
4
CACH
CACHE INC (DE)
CACH
+$879K
5
ACAS
American Capital Ltd
ACAS
+$708K

Sector Composition

1 Technology 35.13%
2 Consumer Discretionary 12.58%
3 Industrials 6.87%
4 Communication Services 2.89%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 9.14%
678,536
+43,360
2
$4.97M 6.05%
485,299
-8,401
3
$3.97M 4.84%
1,124,308
+252,291
4
$3.93M 4.79%
133,348
+12,400
5
$2.75M 3.35%
357,973
+139,964
6
$2.68M 3.27%
9,531
-1,955
7
$2.58M 3.14%
40,852
+2,400
8
$2.52M 3.08%
1,078,521
+383,514
9
$2.36M 2.88%
+159,903
10
$2.36M 2.87%
603,320
+284,291
11
$2.32M 2.82%
54,481
+370
12
$2.28M 2.78%
532,243
+100
13
$2.17M 2.65%
577,510
14
$2.16M 2.63%
169,500
15
$1.96M 2.39%
273,015
+70,500
16
$1.94M 2.36%
621,012
+10,000
17
$1.91M 2.33%
332,808
18
$1.9M 2.31%
208,438
+4,371
19
$1.72M 2.09%
118,881
20
$1.6M 1.94%
1,029,794
-187,585
21
$1.55M 1.89%
647,451
-41,000
22
$1.51M 1.84%
132,464
+20,000
23
$1.46M 1.78%
217,743
+156,877
24
$1.36M 1.66%
845,490
+62,082
25
$1.26M 1.54%
200,000
+198,264
1
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