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
$630M
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.88M
3
+$6.53M
4
GMED icon
Globus Medical
GMED
+$6.4M
5
TTEC icon
TTEC Holdings
TTEC
+$4.64M

Top Sells

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

Sector Composition

1 Technology 29.9%
2 Industrials 17.77%
3 Consumer Discretionary 16.12%
4 Healthcare 12.68%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.78%
469,194
-18,590
27
$11.2M 1.77%
355,262
-135,527
28
$10.9M 1.73%
700,775
+40,154
29
$10.9M 1.72%
1,199,760
+115,038
30
$10.7M 1.7%
291,372
+119,088
31
$10.1M 1.6%
169,403
-27,950
32
$10M 1.59%
299,378
-19,551
33
$9.24M 1.47%
121,403
+7,896
34
$9.09M 1.44%
136,079
-9,554
35
$8.47M 1.35%
+156,315
36
$8.2M 1.3%
148,382
+19,687
37
$8.04M 1.28%
613,324
-10,336
38
$7.88M 1.25%
+219,711
39
$7.7M 1.22%
309,422
-48,995
40
$7.69M 1.22%
203,326
+39,092
41
$7.52M 1.19%
195,318
-356,653
42
$7.18M 1.14%
307,322
-129,255
43
$6.53M 1.04%
+140,995
44
$6.23M 0.99%
340,105
-92,599
45
$5.14M 0.82%
242,152
-17,354
46
$4.64M 0.74%
+126,281
47
$4.58M 0.73%
+28,975
48
$4.38M 0.7%
513,017
-272,620
49
$4.22M 0.67%
+64,282
50
$3.7M 0.59%
+48,383
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