YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.18%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$128M
AUM Growth
+$7.12M
(+5.9%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
64
Reduced
17
Closed
36
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
+$629K |
| 2 |
Buckle
BKE
|
+$567K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$519K |
| 4 |
Pathward Financial
CASH
|
+$506K |
| 5 |
Icon
ICLR
|
+$506K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.53M |
| 2 |
Fabrinet
FN
|
+$1.66M |
| 3 |
Mesa Laboratories
MLAB
|
+$1.02M |
| 4 |
Etsy
ETSY
|
+$964K |
| 5 |
Ulta Beauty
ULTA
|
+$680K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 15% |
| 4 | Industrials | 13.3% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $242K | 0.19% |
2,845
| – | – |
|
227
TSMC
TSM
$1.28T
| $240K | 0.19% |
2,000
| – | – |
|
228
Walmart
WMT
$815B
| $240K | 0.19% |
5,100
| – | – |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $240K | 0.19% |
+1,500
| New | +$240K |
|
230
Salesforce
CRM
$240B
| $239K | 0.19% |
980
| – | – |
|
231
Chubb
CB
$111B
| $238K | 0.19% |
1,500
| – | – |
|
232
Amazon
AMZN
$2.52T
| $234K | 0.18% |
1,360
| – | – |
|
233
Sony
SONY
$171B
| $233K | 0.18% |
12,000
| – | – |
|
234
Zimmer Biomet
ZBH
$20.7B
| $233K | 0.18% |
1,494
| – | – |
|
235
Align Technology
ALGN
$9.92B
| $232K | 0.18% |
+380
| New | +$232K |
|
236
NextEra Energy, Inc.
NEE
$144B
| $231K | 0.18% |
3,150
| – | – |
|
237
Tesla
TSLA
$1.12T
| $228K | 0.18% |
+1,005
| New | +$228K |
|
238
Apple
AAPL
$3.53T
| $226K | 0.18% |
1,650
| – | – |
|
239
Global Payments
GPN
$21.2B
| $225K | 0.18% |
1,200
| – | – |
|
240
Lennar Class A
LEN
$36.9B
| $221K | 0.17% |
+2,293
| New | +$221K |
|
241
Wayfair
W
$11.3B
| $221K | 0.17% |
700
-110
| -14% | -$34.7K |
|
242
Abbott
ABT
$230B
| $214K | 0.17% |
1,850
| – | – |
|
243
Airbnb
ABNB
$76.3B
| – | – |
-1,275
| Closed | -$240K |
|
244
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-2,500
| Closed | -$222K |
|
245
ARK Innovation ETF
ARKK
$7.17B
| – | – |
-1,810
| Closed | -$217K |
|
246
Autohome
ATHM
$3.38B
| – | – |
-2,200
| Closed | -$205K |
|
247
Becton Dickinson
BDX
$54.9B
| – | – |
-902
| Closed | -$214K |
|
248
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-7,450
| Closed | -$212K |
|
249
CenterPoint Energy
CNP
$24.4B
| – | – |
-17,200
| Closed | -$390K |
|
|
250
Fabrinet
FN
$13.2B
| – | – |
-18,400
| Closed | -$1.66M |
|