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
$78.3M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.19M
3
+$1.19M
4
MXL icon
MaxLinear
MXL
+$1.1M
5
INWK
InnerWorkings, Inc.
INWK
+$1.05M

Top Sells

1
+$3.61M
2
+$2.31M
3
+$1.87M
4
LNW
Light & Wonder
LNW
+$1.71M
5
NEWT icon
NewtekOne
NEWT
+$1.42M

Sector Composition

1 Technology 35.5%
2 Consumer Discretionary 15.42%
3 Industrials 10.09%
4 Communication Services 4.66%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 7.52%
689,717
+4,145
2
$5.01M 6.4%
545,214
+20,381
3
$4.34M 5.54%
366,669
-102,805
4
$3.69M 4.71%
580,350
+517,089
5
$3.53M 4.51%
1,313,155
+208,447
6
$3.37M 4.3%
168,443
+30,900
7
$3.15M 4.02%
380,973
+4,000
8
$3.1M 3.96%
1,213,010
-1,000
9
$2.25M 2.87%
733,304
+120,594
10
$2.15M 2.74%
54,481
11
$2.04M 2.6%
616,215
-8,000
12
$2.02M 2.58%
328,088
13
$1.91M 2.44%
155,144
14
$1.91M 2.44%
551,443
+3,500
15
$1.91M 2.43%
7,091
-2,581
16
$1.88M 2.4%
102,700
-29,764
17
$1.69M 2.15%
113,881
18
$1.66M 2.11%
277,250
+192,150
19
$1.58M 2.02%
233,825
20
$1.5M 1.91%
240,100
+210,100
21
$1.42M 1.81%
545,451
-102,000
22
$1.33M 1.7%
17,949
-200
23
$1.32M 1.69%
+109,120
24
$1.19M 1.52%
201,736
25
$1.13M 1.44%
347,618
+32,300
1
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