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
51
$586K 0.53%
46,000
-2,000
52
$574K 0.52%
14,600
-2,000
53
$570K 0.51%
+10,750
54
$568K 0.51%
11,000
55
$563K 0.51%
6,900
56
$554K 0.5%
16,300
57
$549K 0.49%
2,040
+240
58
$545K 0.49%
2,350
59
$543K 0.49%
12,400
-10,000
60
$542K 0.49%
3,000
61
$537K 0.48%
6,100
62
$534K 0.48%
8,000
63
$531K 0.48%
5,700
64
$525K 0.47%
2,550
65
$522K 0.47%
14,000
66
$519K 0.47%
5,400
67
$512K 0.46%
3,040
68
$512K 0.46%
+5,700
69
$507K 0.46%
12,700
70
$503K 0.45%
1,550
71
$501K 0.45%
3,100
72
$501K 0.45%
4,685
-385
73
$499K 0.45%
2,400
74
$492K 0.44%
5,300
75
$488K 0.44%
3,450
-350
1 2
3
4 5