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
76
– –
-173,854
77
– –
-5,243,300
78
– –
-941,306
79
– –
-149,324
80
– –
-57,806
81
– –
-341,200
1 2 3
4