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

Top Buys

1
+$629K
2
+$567K
3
+$519K
4
CASH icon
Pathward Financial
CASH
+$506K
5
ICLR icon
Icon
ICLR
+$506K

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.02M
4
ETSY icon
Etsy
ETSY
+$964K
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%
+2,293
241
$221K 0.17%
700
-110
242
$214K 0.17%
1,850
243
– –
-1,275
244
– –
-2,500
245
– –
-1,810
246
– –
-2,200
247
– –
-902
248
– –
-7,450
249
– –
-17,200
250
– –
-18,400
8 9
10
11 12