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
$77.9M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.86M
3
+$922K
4
KVHI icon
KVH Industries
KVHI
+$664K
5
ALLT icon
Allot
ALLT
+$613K

Top Sells

1
+$14.4M
2
+$2.71M
3
+$1.9M
4
GAMB icon
Gambling.com
GAMB
+$1.46M
5
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$538K

Sector Composition

1 Consumer Discretionary 20.6%
2 Financials 19.51%
3 Technology 17.26%
4 Communication Services 14.07%
5 Industrials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 18.63%
+1,393,403
2
$5.95M 7.64%
1,525,999
+12,076
3
$5.11M 6.56%
426,905
+10,822
4
$3.91M 5.02%
233,600
+4,286
5
$3.64M 4.68%
714,255
+98,032
6
$3.23M 4.15%
427,211
+115,099
7
$3.1M 3.98%
296,471
-4,529
8
$2.84M 3.65%
530,621
+333,376
9
$2.78M 3.56%
212,196
-115,281
10
$2.35M 3.02%
64,026
11
$2.24M 2.88%
1,028,562
+248,643
12
$2.1M 2.69%
498,481
+2,300
13
$2.04M 2.62%
1,455,000
+405,100
14
$1.83M 2.35%
312,000
-45,712
15
$1.69M 2.18%
302,648
+33,486
16
$1.46M 1.87%
171,587
17
$1.42M 1.82%
154,847
18
$1.08M 1.39%
537,467
-31,679
19
$1.06M 1.36%
304,000
+54,000
20
$1.01M 1.29%
117,226
21
$900K 1.16%
117,000
-562
22
$879K 1.13%
197,545
-3,455
23
$844K 1.08%
11,554
24
$809K 1.04%
38,000
-3,105
25
$809K 1.04%
260,000
+85,000
1
2 3