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

Top Buys

1 +$1.24M
2 +$1.1M
3 +$1.08M
4
CLAR icon
Clarus
CLAR
+$946K
5
SVC
Service Properties Trust
SVC
+$919K

Top Sells

1 +$2.37M
2 +$1.54M
3 +$1.41M
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 9.36%
1,764,430
+3,730
2
$6.97M 8.13%
682,500
+36,579
3
$6.77M 7.89%
151,152
+7,400
4
$6.69M 7.8%
527,790
-1,610
5
$6.47M 7.55%
650,000
6
$3.66M 4.27%
219,500
-4,700
7
$3.08M 3.6%
534,537
+186,339
8
$2.75M 3.21%
331,600
+5,080
9
$1.77M 2.07%
515,000
+321,000
10
$1.77M 2.06%
126,000
+38,000
11
$1.56M 1.82%
149,804
-7,597
12
$1.54M 1.79%
638,787
-168,213
13
$1.46M 1.7%
297,000
14
$1.43M 1.67%
57,200
-95,000
15
$1.25M 1.45%
166,100
+100
16
$1.24M 1.44%
+105,000
17
$1.2M 1.4%
1,850,000
+160,000
18
$1.16M 1.35%
289,122
-25,678
19
$1.16M 1.35%
48,300
+8,200
20
$1.03M 1.2%
12,400
+1,900
21
$974K 1.14%
170,500
+9,800
22
$946K 1.1%
+120,600
23
$919K 1.07%
+126,100
24
$912K 1.06%
178,200
+86,200
25
$897K 1.05%
27,080