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
$79.8M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$895K
3
+$773K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K
5
KVHI icon
KVH Industries
KVHI
+$686K

Top Sells

1
+$1.91M
2
+$966K
3
+$951K
4
IVAC
Intevac Inc
IVAC
+$638K
5
RDNW
RideNow Group
RDNW
+$377K

Sector Composition

1 Consumer Discretionary 23.88%
2 Technology 22.82%
3 Communication Services 16.84%
4 Industrials 6.78%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 8.88%
143,752
-3,400
2
$6.5M 7.44%
650,000
+418,400
3
$6.2M 7.1%
1,760,700
+10,320
4
$5.96M 6.82%
645,921
+74,421
5
$4.67M 5.35%
529,400
-1,550
6
$3.69M 4.23%
224,200
+2,400
7
$2.91M 3.34%
326,520
+160
8
$2.51M 2.88%
152,200
9
$2.22M 2.54%
348,198
-28,138
10
$1.83M 2.09%
157,401
+8,001
11
$1.8M 2.06%
807,000
-600
12
$1.67M 1.92%
1,690,000
+781,000
13
$1.54M 1.77%
242,900
+21,200
14
$1.49M 1.7%
297,000
15
$1.34M 1.53%
166,000
+29,800
16
$1.32M 1.52%
314,800
-100
17
$1.25M 1.43%
559,500
18
$1.22M 1.39%
88,000
+64,700
19
$1.19M 1.37%
160,700
+1,200
20
$1.17M 1.34%
482,000
-47,300
21
$1.13M 1.29%
321,000
-348
22
$1.1M 1.26%
146,000
+2,900
23
$1.03M 1.18%
230,580
+25,280
24
$906K 1.04%
217,804
-234
25
$895K 1.02%
215,055
+2,000
1
2 3