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

Top Buys

1
+$10.2M
2
+$10.2M
3
+$7.44M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.23M
5
EPAY
Bottomline Technologies Inc
EPAY
+$5.49M

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
51
$3.52M 0.56%
71,517
-1,275
52
$3.33M 0.53%
122,787
-46,713
53
$2.54M 0.4%
9,813
+2,978
54
$2.32M 0.37%
147,856
+59,834
55
$2.3M 0.37%
+24,189
56
$2.24M 0.36%
44,867
+15,755
57
$1.88M 0.3%
51,996
+2,951
58
$803K 0.13%
87,950
-733,652
59
– –
-90,298
60
– –
-330,740
61
– –
-30,223
62
– –
-8,951
63
– –
-206,938
64
– –
-83,403
65
– –
-60,160
66
– –
-46,970
67
– –
-260,219
68
– –
-22,238
69
– –
-122,128
70
– –
-426,132
71
– –
-29,730
72
– –
-64,173
73
– –
-442,469
74
– –
-173,854
75
– –
-5,243,300
1 2
3
4