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
$75.3M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.93M
3
+$1.69M
4
LQ
La Quinta Holdings Inc.
LQ
+$1.61M
5
MRVL icon
Marvell Technology
MRVL
+$1.14M

Top Sells

1
+$4.3M
2
+$2.02M
3
+$1.5M
4
SCVL icon
Shoe Carnival
SCVL
+$589K
5
MATR
Mattersight Corp.
MATR
+$375K

Sector Composition

1 Technology 31.22%
2 Consumer Discretionary 16.28%
3 Industrials 11.01%
4 Healthcare 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 7.85%
678,342
-11,375
2
$4.11M 5.46%
1,222,120
-91,035
3
$3.5M 4.65%
293,974
+125,531
4
$3.41M 4.53%
545,816
+602
5
$3.25M 4.32%
1,205,210
-7,800
6
$3.1M 4.12%
374,418
-6,555
7
$2.98M 3.96%
715,134
+134,784
8
$2.23M 2.96%
648,041
+31,826
9
$2.12M 2.82%
+1,152,500
10
$1.9M 2.52%
54,481
11
$1.85M 2.46%
891,352
+158,048
12
$1.82M 2.42%
237,442
+3,617
13
$1.73M 2.3%
180,232
+25,088
14
$1.71M 2.28%
102,300
-400
15
$1.63M 2.16%
300,450
+23,200
16
$1.43M 1.9%
582,213
+30,770
17
$1.4M 1.86%
112,820
+3,700
18
$1.36M 1.81%
36,764
+17,466
19
$1.35M 1.79%
677,977
+22,238
20
$1.32M 1.75%
1,384,868
+557,076
21
$1.31M 1.74%
209,280
+47,680
22
$1.3M 1.72%
+44,000
23
$1.26M 1.68%
+80,000
24
$1.22M 1.62%
121,881
+8,000
25
$1.14M 1.51%
500,000
-45,451
1
2 3