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
$802M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.75M
4
AAON icon
Aaon
AAON
+$7.6M
5
FSS icon
Federal Signal
FSS
+$5.4M

Top Sells

1
+$16.2M
2
+$14.7M
3
+$11.2M
4
AOS icon
A.O. Smith
AOS
+$8.81M
5
BWMN icon
Bowman Consulting
BWMN
+$6.1M

Sector Composition

1 Technology 31.3%
2 Industrials 29.14%
3 Healthcare 10.61%
4 Consumer Discretionary 9.6%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.15%
7,709
+1,357
52
$1.15M 0.14%
38,481
+11,854
53
$1.09M 0.14%
30,052
+16,703
54
$1.02M 0.13%
38,452
-4,030
55
$1.01M 0.13%
6,913
+1,420
56
$858K 0.11%
10,601
-3,426
57
$756K 0.09%
6,702
58
$606K 0.08%
11,009
59
$549K 0.07%
3,589
-1,324
60
$220K 0.03%
+1,002
61
– –
-315,951
62
– –
-4,813
1 2
3