PM

Pembroke Management Portfolio holdings

AUM $827M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
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
1
$31.7M 5.03%
470,317
-19,906
2
$25.6M 4.06%
528,621
-27,208
3
$20.8M 3.3%
321,554
-721
4
$20.8M 3.3%
488,436
+150,538
5
$18.9M 3%
748,316
-47,901
6
$18.2M 2.89%
108,636
+17,763
7
$18.2M 2.88%
246,663
-18,567
8
$16.8M 2.66%
82,947
-20,338
9
$16.7M 2.66%
419,749
-24,548
10
$16.7M 2.66%
132,588
+14,491
11
$16.7M 2.66%
728,623
-21,390
12
$16.2M 2.57%
376,067
+2,786
13
$15.9M 2.53%
336,425
+38,417
14
$15.7M 2.49%
936,917
-13,758
15
$15.7M 2.49%
947,143
-57,669
16
$15.4M 2.44%
179,639
+10,215
17
$14.8M 2.35%
369,176
+57,756
18
$14.1M 2.24%
1,149,631
-80,360
19
$13.8M 2.19%
472,721
-33,983
20
$13.7M 2.18%
1,182,670
-24,338
21
$12.5M 1.98%
166,917
+9,278
22
$12.1M 1.93%
668,945
-178,326
23
$11.6M 1.84%
106,987
-3,028
24
$11.6M 1.84%
84,936
-7,524
25
$11.5M 1.83%
62,734
-4,493
1
2 3 4