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
$128M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$567K
3
+$519K
4
ICLR icon
Icon
ICLR
+$506K
5
CASH icon
Pathward Financial
CASH
+$506K

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.02M
4
ETSY icon
Etsy
ETSY
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$680K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.45%
3 Consumer Discretionary 15%
4 Industrials 13.3%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.49%
+3,280
52
$629K 0.49%
6,300
53
$628K 0.49%
4,600
+400
54
$628K 0.49%
3,000
55
$626K 0.49%
11,200
56
$623K 0.49%
1,500
-6,100
57
$593K 0.46%
310
58
$590K 0.46%
2,150
+650
59
$584K 0.46%
27,500
60
$575K 0.45%
5,100
+1,900
61
$575K 0.45%
9,700
62
$575K 0.45%
14,000
63
$574K 0.45%
6,700
64
$567K 0.44%
8,200
+2,400
65
$567K 0.44%
+11,400
66
$563K 0.44%
16,300
67
$563K 0.44%
1,550
+550
68
$559K 0.44%
7,000
+2,300
69
$559K 0.44%
6,450
70
$559K 0.44%
11,350
-6,500
71
$557K 0.44%
3,200
72
$548K 0.43%
11,500
73
$545K 0.43%
15,924
+8,711
74
$542K 0.43%
4,700
+2,300
75
$540K 0.42%
4,800
1 2
3
4 5