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
$87.7M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.62M
3
+$1.26M
4
EHTH icon
eHealth
EHTH
+$1.22M
5
RLOG
Rand Logistics, Inc.
RLOG
+$1.08M

Top Sells

1
+$1.96M
2
+$1.6M
3
+$1.19M
4
INWK
InnerWorkings, Inc.
INWK
+$1.09M
5
BEBE
Bebe Stores Inc
BEBE
+$998K

Sector Composition

1 Technology 34.19%
2 Consumer Discretionary 14.74%
3 Industrials 7.01%
4 Communication Services 2.83%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 8.91%
685,572
+7,036
2
$4.94M 5.63%
524,833
+485,559
3
$4.47M 5.09%
469,474
-15,825
4
$3.61M 4.12%
+795,694
5
$3.49M 3.98%
1,104,708
-19,600
6
$3.19M 3.64%
137,543
+4,195
7
$2.84M 3.24%
376,973
+19,000
8
$2.61M 2.98%
1,214,010
+135,489
9
$2.48M 2.82%
9,672
+141
10
$2.39M 2.73%
624,215
+3,203
11
$2.37M 2.71%
233,825
+16,082
12
$2.31M 2.63%
838,990
-6,500
13
$2.28M 2.6%
54,481
14
$2.09M 2.38%
612,710
+9,390
15
$1.98M 2.26%
155,144
+105,144
16
$1.93M 2.2%
113,881
-5,000
17
$1.9M 2.16%
547,943
+15,700
18
$1.88M 2.14%
328,088
-4,720
19
$1.87M 2.13%
631,000
+168,376
20
$1.81M 2.07%
132,464
21
$1.71M 1.95%
163,700
-5,800
22
$1.7M 1.93%
647,451
23
$1.58M 1.8%
18,149
-22,703
24
$1.42M 1.62%
85,763
-74,140
25
$1.25M 1.43%
201,736
+1,736
1
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