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
$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
326
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327
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329
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330
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332
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-2,800
333
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-10,000
334
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335
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-8,800
336
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-72,300
337
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-19,200
338
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-31,300
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