YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$781K
3
+$750K
4
ABT icon
Abbott
ABT
+$734K
5
CAH icon
Cardinal Health
CAH
+$733K

Top Sells

1
+$1.8M
2
+$1.69M
3
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.19%
35,000
+16,500
227
$183K 0.19%
15,300
-7,600
228
$180K 0.18%
10,000
229
$174K 0.18%
+14,500
230
$143K 0.14%
25,000
231
$134K 0.14%
10,000
-5,000
232
$133K 0.13%
19,000
233
$73K 0.07%
+15,000
234
$63K 0.06%
+1,875
235
– –
-1,400
236
– –
-4,050
237
– –
-16,000
238
– –
-2,700
239
– –
-2,200
240
– –
-23,633
241
– –
-2,500
242
– –
-3,100
243
– –
-2,500
244
– –
-2,400
245
– –
-1,800
246
– –
-3,200
247
– –
-51,500
248
– –
-35,482
249
– –
-1,800
250
– –
-5,000
8 9
10
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