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
$111M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$639K
3
+$585K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
SCHW icon
Charles Schwab
SCHW
+$487K

Top Sells

1
+$925K
2
+$876K
3
+$691K
4
EQIX icon
Equinix
EQIX
+$677K
5
CTAS icon
Cintas
CTAS
+$649K

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 16.75%
3 Healthcare 14.95%
4 Industrials 13.9%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,500
252
– –
-9,750
253
– –
-1,925
254
– –
-870
255
– –
-3,000
256
– –
-4,402
257
– –
-4,237
258
– –
-6,650
259
– –
-13,800
260
– –
-12,180
261
– –
-500
262
– –
-8,300
263
– –
-1,500
264
– –
-7,900
7 8 9 10
11