YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 44.24%
This Quarter Est. Return
1 Year Est. Return
+44.24%
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
+$1.36M
2
+$702K
3
+$596K
4
SCHW icon
Charles Schwab
SCHW
+$570K
5
CHWY icon
Chewy
CHWY
+$512K

Top Sells

1
+$1.01M
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
26
$734K 0.66%
12,500
-1,000
27
$729K 0.66%
7,500
28
$720K 0.65%
1,650
29
$719K 0.65%
15,700
-800
30
$703K 0.63%
6,400
-600
31
$702K 0.63%
+40,000
32
$698K 0.63%
16,700
-1,200
33
$691K 0.62%
310
34
$684K 0.62%
6,300
35
$683K 0.61%
13,231
36
$680K 0.61%
22,600
37
$664K 0.6%
15,400
38
$658K 0.59%
11,850
39
$647K 0.58%
23,000
40
$637K 0.57%
11,200
41
$636K 0.57%
8,570
-1,100
42
$632K 0.57%
2,200
43
$629K 0.57%
17,850
44
$622K 0.56%
4,800
45
$621K 0.56%
15,000
-3,000
46
$611K 0.55%
10,200
47
$606K 0.55%
33,850
48
$600K 0.54%
3,310
49
$596K 0.54%
+16,000
50
$592K 0.53%
5,430
-4,300
1
2
3 4 5