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
$98.9M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$861K
3
+$794K
4
ABT icon
Abbott
ABT
+$776K
5
LOGM
LogMein, Inc.
LOGM
+$759K

Top Sells

1
+$1.8M
2
+$1.69M
3
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-18,000
327
– –
-1,600
328
– –
-14,200
329
– –
-1,940
330
– –
-3,100
331
– –
-3,178
332
– –
-3,100
333
– –
-7,400
334
– –
-6,500
335
– –
-14,100
336
– –
-1,800
337
– –
-8,100
338
– –
-3,500
10 11 12 13
14