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
$79.5M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.57M
3
+$1.08M
4
EFXT
Enerflex
EFXT
+$942K
5
CNDT icon
Conduent
CNDT
+$637K

Top Sells

1
+$14.5M
2
+$3.91M
3
+$1.6M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$975K
5
SPB icon
Spectrum Brands
SPB
+$784K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 16.32%
3 Communication Services 12.85%
4 Industrials 9.82%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 18.63%
+1,383,803
2
$4.95M 6.23%
1,528,199
+2,200
3
$4.61M 5.79%
798,200
+486,200
4
$4.42M 5.56%
447,496
+20,591
5
$3.68M 4.63%
699,200
-15,055
6
$3.55M 4.47%
47,300
-16,726
7
$2.99M 3.76%
433,100
+5,889
8
$2.5M 3.15%
363,089
+60,441
9
$2.35M 2.96%
298,984
+2,513
10
$2.14M 2.69%
219,300
+7,104
11
$2.06M 2.59%
1,481,742
+26,742
12
$1.87M 2.35%
171,500
-87
13
$1.85M 2.33%
117,226
14
$1.84M 2.32%
505,310
+201,310
15
$1.72M 2.16%
397,089
+137,089
16
$1.63M 2.05%
154,847
17
$1.63M 2.05%
986,300
-42,262
18
$1.49M 1.88%
+276,390
19
$1.28M 1.6%
+58,200
20
$1.2M 1.51%
+19,375
21
$1.05M 1.33%
38,000
22
$1.03M 1.3%
11,554
23
$1.01M 1.27%
+216,400
24
$1.01M 1.26%
77,945
+14,805
25
$999K 1.26%
117,000
1
2 3