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
$928M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.27M
3
+$3.99M
4
LESL icon
Leslie's
LESL
+$3.94M
5
GMED icon
Globus Medical
GMED
+$3.31M

Top Sells

1
+$6.33M
2
+$6.25M
3
+$6.23M
4
FC icon
Franklin Covey
FC
+$6.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$5.91M

Sector Composition

1 Technology 28.05%
2 Industrials 23.04%
3 Consumer Discretionary 20.85%
4 Healthcare 10.98%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.18%
49,149
-182,257
52
$1.42M 0.15%
51,453
-7,693
53
$1.08M 0.12%
7,735
+1,318
54
$1.02M 0.11%
8,044
+2,419
55
$894K 0.1%
4,735
+990
56
$785K 0.08%
3,846
+835
57
$727K 0.08%
12,689
+3,080
58
$670K 0.07%
4,176
+1,118
59
$574K 0.06%
6,636
-1,451
60
$418K 0.05%
60,548
61
$416K 0.04%
17,907
+5,378
62
$323K 0.03%
10,856
+2,217
63
$216K 0.02%
+2,528
64
– –
-41,096
65
– –
-136,832
66
– –
-128,415
1 2
3