YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$639K
3
+$585K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
SCHW icon
Charles Schwab
SCHW
+$487K

Top Sells

1
+$925K
2
+$876K
3
+$691K
4
EQIX icon
Equinix
EQIX
+$677K
5
CTAS icon
Cintas
CTAS
+$649K

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 16.75%
3 Healthcare 14.95%
4 Industrials 13.9%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,307
227
– –
-12,500
228
– –
-5,100
229
– –
-16,120
230
– –
-1,000
231
– –
-1,553
232
– –
-8,200
233
– –
-7,800
234
– –
-4,025
235
– –
-5,350
236
– –
-4,200
237
– –
-12,400
238
– –
-1,300
239
– –
-10,000
240
– –
-12,400
241
– –
-1,600
242
– –
-10,900
243
– –
-5,500
244
– –
-21,100
245
– –
-8,400
246
– –
-2,900
247
– –
-8,200
248
– –
-890
249
– –
-12,436
250
– –
-950
7 8 9
10
11