PM
Pembroke Management Portfolio holdings
AUM
$968M
1-Year Est. Return
13.67%
This Fund
S&P 500
1 Year Est. Return
+13.67%
AUM
$1.01B
AUM Growth
+$181M
(+22%)
Holding
92
Top Buys
| 1 | +$31.6M | |
| 2 | +$27.3M | |
| 3 | +$14M | |
| 4 |
Core & Main
CNM
|
+$11.6M |
| 5 |
Aaon
AAON
|
+$10.1M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$16M | |
| 3 | +$11M | |
| 4 |
Federal Signal
FSS
|
+$8.93M |
| 5 |
Pure Storage
PSTG
|
+$3.56M |
Sector Composition
| 1 | Industrials | 34.27% |
| 2 | Technology | 28.42% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$106B
| $368K | 0.04% |
527
+124
|
|
||
77
Idexx Laboratories
IDXX
$52.4B
| $342K | 0.03% |
536
+90
|
|
||
78
Linde
LIN
$235B
| $325K | 0.03% |
685
+45
|
|
||
79
TransDigm Group
TDG
$73.6B
| $315K | 0.03% |
239
+36
|
|
||
80
Trane Technologies
TT
$102B
| $302K | 0.03% |
715
+21
|
|
||
81
Cadence Design Systems
CDNS
$82.2B
| $277K | 0.03% |
+788
|
|
||
82
Public Storage
PSA
$53.9B
| $269K | 0.03% |
932
+5
|
|
||
83
Home Depot
HD
$379B
| $267K | 0.03% |
+660
|
|
||
84
Eli Lilly
LLY
$992B
| $262K | 0.03% |
+344
|
|
||
85
UnitedHealth
UNH
$266B
| $252K | 0.03% |
+729
|
|
||
86
Walmart Inc
WMT
$1.02T
| $250K | 0.02% |
+2,428
|
|
||
87
On Holding
ONON
$15.3B
| $246K | 0.02% |
+5,797
|
|
||
88
Copart
CPRT
$36.9B
| $232K | 0.02% |
+5,158
|
|
||
89
Tyler Technologies
TYL
$15.3B
| $204K | 0.02% |
+390
|
|
||
90
Bruker
BRKR
$6.09B
| – | – |
-400,893
|
|
||
91
Intuitive Surgical
ISRG
$179B
| – | – |
-397
|
|
||
|
WNS
92
DELISTED
WNS Holdings
WNS
| – | – |
-174,181
|
|