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
$91.8M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.29M
3
+$1.16M
4
DISH
DISH Network Corp.
DISH
+$957K
5
CDLX icon
Cardlytics
CDLX
+$925K

Top Sells

1
+$9.54M
2
+$466K
3
+$386K
4
RICK icon
RCI Hospitality Holdings
RICK
+$382K
5
TTSH
Tile Shop Holdings
TTSH
+$345K

Sector Composition

1 Technology 22.13%
2 Communication Services 20.04%
3 Consumer Discretionary 15.36%
4 Industrials 11.74%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 9.26%
1,770,348
+5,918
2
$8.25M 8.99%
725,200
+42,700
3
$7.63M 8.31%
751,375
+101,375
4
$6.41M 6.98%
501,000
-26,790
5
$4.41M 4.81%
241,300
+21,800
6
$3.82M 4.16%
324,000
+83,320
7
$3.24M 3.53%
534,537
8
$2.7M 2.94%
1,999,000
+149,000
9
$2.39M 2.61%
+75,000
10
$2.19M 2.38%
297,000
11
$2.13M 2.32%
42,502
+9,342
12
$2.08M 2.26%
772,000
+257,000
13
$2.03M 2.21%
183,000
+12,500
14
$1.9M 2.07%
780,509
+211,509
15
$1.88M 2.05%
201,900
+75,900
16
$1.88M 2.05%
68,692
+11,492
17
$1.8M 1.96%
70,000
+21,700
18
$1.44M 1.56%
145,300
+28,300
19
$1.41M 1.53%
166,100
20
$1.39M 1.52%
610,700
-28,087
21
$1.29M 1.41%
211,573
+7,465
22
$1.28M 1.39%
163,000
+13,196
23
$1.26M 1.37%
126,100
24
$1.26M 1.37%
288,717
-405
25
$1.15M 1.25%
44,100
-1,200
1
2 3