PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
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
+$3.29M
2
+$1.32M
3
+$1.31M
4
MXWL
Maxwell Technologies Inc
MXWL
+$1.15M
5
INWK
InnerWorkings, Inc.
INWK
+$1.08M

Top Sells

1
+$3.61M
2
+$2.31M
3
+$1.87M
4
LNW icon
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 7.18%
689,717
+4,145
2
$5.01M 6.11%
545,214
+20,381
3
$4.34M 5.29%
366,669
-102,805
4
$3.69M 4.5%
580,350
+517,089
5
$3.53M 4.31%
1,313,155
+208,447
6
$3.37M 4.11%
168,443
+30,900
7
$3.15M 3.84%
380,973
+4,000
8
$3.1M 3.79%
1,213,010
-1,000
9
$2.25M 2.74%
733,304
+120,594
10
$2.15M 2.62%
54,481
11
$2.04M 2.49%
616,215
-8,000
12
$2.02M 2.47%
328,088
13
$1.91M 2.33%
155,144
14
$1.91M 2.33%
551,443
+3,500
15
$1.91M 2.32%
7,091
-2,581
16
$1.88M 2.29%
102,700
-29,764
17
$1.69M 2.06%
113,881
18
$1.66M 2.02%
277,250
+192,150
19
$1.58M 1.93%
233,825
20
$1.5M 1.83%
240,100
+210,100
21
$1.42M 1.73%
545,451
-102,000
22
$1.33M 1.63%
17,949
-200
23
$1.32M 1.61%
+109,120
24
$1.19M 1.45%
201,736
25
$1.13M 1.37%
347,618
+32,300
1
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