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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.64M
3
+$7.3M
4
SATS icon
EchoStar
SATS
+$5.75M
5
KVHI icon
KVH Industries
KVHI
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.55%
2 Technology 21.53%
3 Communication Services 15.47%
4 Industrials 13.4%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 8.93%
+1,746,804
2
$7.29M 7%
+141,160
3
$7.17M 6.89%
+553,206
4
$5.74M 5.51%
+217,700
5
$5.26M 5.06%
+150,000
6
$5.2M 5%
+566,200
7
$3.59M 3.45%
+526,876
8
$3.56M 3.42%
+394,950
9
$3.39M 3.26%
+475,488
10
$3.35M 3.22%
+28,285
11
$3.33M 3.2%
+35,400
12
$2.96M 2.85%
+144,000
13
$2.49M 2.39%
+835,000
14
$2.35M 2.25%
+141,000
15
$1.93M 1.85%
+408,800
16
$1.38M 1.32%
+445,300
17
$1.37M 1.31%
+35,000
18
$1.35M 1.29%
+779,100
19
$1.29M 1.24%
+203,700
20
$1.22M 1.17%
+474,900
21
$1.21M 1.16%
+27,080
22
$1.2M 1.15%
+94,989
23
$1.17M 1.12%
+57,000
24
$1.15M 1.1%
+116,890
25
$1.14M 1.09%
+149,000
1
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