PM

Pembroke Management Portfolio holdings

AUM $968M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.2M
3
+$7.89M
4
HAR
Harman International Industries
HAR
+$7.4M
5
FNGN
Financial Engines, Inc.
FNGN
+$7.17M

Top Sells

1
+$22.9M
2
+$18.9M
3
+$18.2M
4
HMSY
HMS Holdings Corp.
HMSY
+$18.1M
5
MMS icon
Maximus
MMS
+$17.5M

Sector Composition

1 Technology 19.06%
2 Healthcare 16.52%
3 Consumer Discretionary 13.09%
4 Financials 9.18%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.4%
+272,200
52
$3.74M 0.37%
+704,000
53
$3.24M 0.32%
+70,400
54
$2.77M 0.27%
149,600
+5,300
55
$2.52M 0.25%
200,500
56
$1.99M 0.2%
978,700
-71,400
57
$1.43M 0.14%
+84,500
58
– –
-6,700
59
– –
-1,792,473
60
– –
-100,000
61
– –
-15,098
62
– –
-145,305
63
– –
-24,600
64
– –
-964,350
65
– –
-731,900
1 2
3