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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$457K
3
+$439K
4
IBKR icon
Interactive Brokers
IBKR
+$427K
5
FLG
Flagstar Bank National Association
FLG
+$426K

Top Sells

1
+$886K
2
+$721K
3
+$597K
4
RGEN icon
Repligen
RGEN
+$572K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

1 Technology 25.66%
2 Industrials 18.6%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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232
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-9,100
233
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-9,900
234
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235
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-900
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237
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-4,800
238
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-900
6 7 8 9
10