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
$112M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$572K
3
+$540K
4
CCK icon
Crown Holdings
CCK
+$503K
5
BERY
Berry Global Group, Inc.
BERY
+$497K

Top Sells

1
+$828K
2
+$792K
3
+$791K
4
BDX icon
Becton Dickinson
BDX
+$781K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$113K 0.1%
10,000
-22,400
252
– –
-9,100
253
– –
-16,500
254
– –
-24,000
255
– –
-3,485
256
– –
-18,300
257
– –
-6,200
258
– –
-13,400
259
– –
-6,700
260
– –
-2,300
261
– –
-26,700
262
– –
-9,700
263
– –
-5,000
264
– –
-3,400
265
– –
-35,000
266
– –
-8,375
267
– –
-21,300
268
– –
-5,100
269
– –
-23,600
270
– –
-39,300
271
– –
-3,000
272
– –
-12,000
273
– –
-10,000
274
– –
-27,300
275
– –
-2,700
9 10
11
12 13