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

Top Buys

1
+$9.29M
2
+$7.29M
3
+$7.17M
4
SATS icon
EchoStar
SATS
+$5.74M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$5.26M

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 8.16%
+1,746,804
2
$7.29M 6.4%
+141,160
3
$7.17M 6.3%
+553,206
4
$5.74M 5.04%
+217,700
5
$5.26M 4.63%
+150,000
6
$5.2M 4.57%
+566,200
7
$3.59M 3.16%
+526,876
8
$3.56M 3.13%
+394,950
9
$3.39M 2.98%
+475,488
10
$3.35M 2.94%
+282,851
11
$3.33M 2.93%
+35,400
12
$2.96M 2.6%
+144,000
13
$2.49M 2.19%
+835,000
14
$2.35M 2.06%
+141,000
15
$1.93M 1.69%
+408,800
16
$1.38M 1.21%
+445,300
17
$1.37M 1.2%
+35,000
18
$1.35M 1.18%
+779,100
19
$1.29M 1.13%
+203,700
20
$1.22M 1.07%
+474,900
21
$1.21M 1.06%
+27,080
22
$1.2M 1.05%
+94,989
23
$1.17M 1.02%
+57,000
24
$1.15M 1.01%
+116,890
25
$1.14M 1%
+149,000
1
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