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
76
– –
-941,306
77
– –
-149,324
78
– –
-57,806
79
– –
-341,200
80
– –
-56,588
81
– –
-31,496
1 2 3
4