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
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
– –
-56,588
60
– –
-8,951
61
– –
-206,938
62
– –
-90,298
63
– –
-330,740
64
– –
-30,223
65
– –
-83,403
66
– –
-60,160
67
– –
-46,970
68
– –
-260,219
69
– –
-22,238
70
– –
-122,128
71
– –
-426,132
72
– –
-29,730
73
– –
-31,496
74
– –
-64,173
75
– –
-442,469
1 2
3
4