YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$590K
3
+$485K
4
MTCH icon
Match Group
MTCH
+$449K
5
STOR
STORE Capital Corporation
STOR
+$414K

Top Sells

1
+$5.01M
2
+$659K
3
+$635K
4
IAC icon
IAC Inc
IAC
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.23%
1,400
227
$250K 0.23%
3,300
228
$246K 0.23%
18,000
+3,000
229
$240K 0.22%
2,500
230
$236K 0.22%
7,900
+525
231
$234K 0.22%
5,900
232
$226K 0.21%
3,300
233
$225K 0.21%
5,100
234
$207K 0.19%
3,500
235
$206K 0.19%
4,500
236
– –
-9,200
237
– –
-2,550
238
– –
-30,300
239
– –
-900
240
– –
-900
241
– –
-7,150
242
– –
-3,600
243
– –
-3,900
244
– –
-8,300
245
– –
-4,850
246
– –
-8,393
247
– –
-5,250
248
– –
-5,591
249
– –
-20,700
250
– –
-45,300
7 8 9
10
11