PM

Pembroke Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.73%
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.3M
3
+$22.1M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
BKNG icon
Booking.com
BKNG
+$18.4M

Top Sells

1
+$21.4M
2
+$10.4M
3
+$7.46M
4
RP
RealPage, Inc.
RP
+$6.89M
5
FC icon
Franklin Covey
FC
+$4.84M

Sector Composition

1 Technology 26.07%
2 Consumer Discretionary 20.32%
3 Financials 12.23%
4 Industrials 12.03%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.69%
337,898
-31,677
27
$19.1M 1.63%
623,660
-4,960
28
$18.9M 1.6%
+64,173
29
$18.4M 1.56%
+8,951
30
$18.1M 1.54%
+90,298
31
$18M 1.53%
118,097
-16,943
32
$17.4M 1.48%
318,929
-1,230
33
$16.2M 1.38%
90,873
-13,140
34
$15.8M 1.34%
442,469
-116,305
35
$15.6M 1.33%
145,633
-33,834
36
$15.4M 1.31%
436,577
-49,845
37
$14.2M 1.21%
+206,938
38
$14M 1.19%
311,420
-1,186
39
$13.3M 1.13%
110,015
-779
40
$13.3M 1.13%
487,784
-2,696
41
$13.2M 1.13%
432,704
+52,109
42
$12.6M 1.07%
260,219
-1,710
43
$12.4M 1.05%
+122,128
44
$12.3M 1.04%
358,417
-95,681
45
$12.2M 1.04%
92,460
+11,154
46
$11.7M 0.99%
785,637
-3,046
47
$11.5M 0.98%
157,639
+115,864
48
$11.5M 0.98%
113,507
-329
49
$11.2M 0.95%
67,227
+15,359
50
$11.2M 0.95%
+46,970
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