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
$128M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$529K
3
+$510K
4
IBKR icon
Interactive Brokers
IBKR
+$502K
5
INCY icon
Incyte
INCY
+$500K

Top Sells

1
+$2.05M
2
+$1.66M
3
+$1.02M
4
ETSY icon
Etsy
ETSY
+$866K
5
ULTA icon
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 Change
in Stake 		Capital Flow
226
$242K 0.19%
2,845
227
$240K 0.19%
2,000
228
$240K 0.19%
5,100
229
$240K 0.19%
+1,500
230
$239K 0.19%
980
231
$238K 0.19%
1,500
232
$234K 0.18%
1,360
233
$233K 0.18%
12,000
234
$233K 0.18%
1,494
235
$232K 0.18%
+380
236
$231K 0.18%
3,150
237
$228K 0.18%
+1,005
238
$226K 0.18%
1,650
239
$225K 0.18%
1,200
240
$221K 0.17%
700
-110
241
$221K 0.17%
+2,293
242
$214K 0.17%
1,850
243
– –
-785
244
– –
-34,500
245
– –
-5,000
246
– –
-6,900
247
– –
-3,875
248
– –
-4,000
249
– –
-1,275
250
– –
-2,500
8 9
10
11 12