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
$784M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.67M
3
+$6.6M
4
AAON icon
Aaon
AAON
+$5.85M
5
REZI icon
Resideo Technologies
REZI
+$5.84M

Top Sells

1
+$11.7M
2
+$9.08M
3
+$8.21M
4
WNS
WNS Holdings
WNS
+$7.82M
5
SRI icon
Stoneridge
SRI
+$5.69M

Sector Composition

1 Industrials 29.1%
2 Technology 28.23%
3 Consumer Discretionary 15.54%
4 Healthcare 11.08%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.11%
5,493
+1,473
52
$741K 0.09%
26,627
+8,720
53
$729K 0.09%
6,702
-897
54
$596K 0.08%
23,461
+3,420
55
$532K 0.07%
4,913
56
$527K 0.07%
11,009
57
$387K 0.05%
4,813
-123,815
58
$380K 0.05%
+13,349
59
– –
-406,324
60
– –
-148,297
61
– –
-435,939
62
– –
-79,889
63
– –
-356,285
64
– –
-148,988
1 2
3