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
$80M
AUM Growth
+$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.2M
3
+$1.17M
4
BW icon
Babcock & Wilcox
BW
+$1.02M
5
SVC
Service Properties Trust
SVC
+$925K

Top Sells

1
+$1.96M
2
+$1.54M
3
+$1.12M
4
UIS icon
Unisys
UIS
+$1.1M
5
EXTN
Exterran Corporation
EXTN
+$895K

Sector Composition

1 Consumer Discretionary 25.18%
2 Technology 23.28%
3 Communication Services 18.23%
4 Industrials 9.49%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 10.03%
1,764,430
+3,730
2
$6.97M 8.72%
682,500
+36,579
3
$6.77M 8.46%
151,152
+7,400
4
$6.69M 8.36%
527,790
-1,610
5
$6.47M 8.09%
650,000
6
$3.66M 4.57%
219,500
-4,700
7
$3.08M 3.85%
534,537
+186,339
8
$2.75M 3.44%
33,160
+508
9
$1.77M 2.21%
515,000
+321,000
10
$1.77M 2.21%
126,000
+38,000
11
$1.56M 1.95%
149,804
-7,597
12
$1.54M 1.92%
638,787
-168,213
13
$1.46M 1.82%
297,000
14
$1.43M 1.78%
57,200
-95,000
15
$1.25M 1.56%
166,100
+100
16
$1.24M 1.55%
+105,000
17
$1.2M 1.5%
1,850,000
+160,000
18
$1.16M 1.45%
289,122
-25,678
19
$1.16M 1.44%
48,300
+8,200
20
$1.03M 1.29%
12,400
+1,900
21
$974K 1.22%
170,500
+9,800
22
$946K 1.18%
+120,600
23
$919K 1.15%
+126,100
24
$912K 1.14%
178,200
+86,200
25
$897K 1.12%
27,080
1
2 3