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
76
$486K 0.44%
+37,200
77
$485K 0.44%
4,050
78
$485K 0.44%
74,893
79
$484K 0.44%
9,230
80
$481K 0.43%
7,040
+840
81
$480K 0.43%
960
+60
82
$477K 0.43%
2,700
83
$475K 0.43%
2,030
-770
84
$475K 0.43%
3,200
85
$474K 0.43%
+1,400
86
$473K 0.43%
1,795
87
$470K 0.42%
1,800
-1,300
88
$469K 0.42%
4,200
89
$468K 0.42%
27,500
90
$468K 0.42%
+2,150
91
$466K 0.42%
4,350
+580
92
$466K 0.42%
1,300
93
$464K 0.42%
3,500
-300
94
$459K 0.41%
6,600
95
$458K 0.41%
9,100
-900
96
$456K 0.41%
1,700
97
$456K 0.41%
3,890
98
$454K 0.41%
5,880
+600
99
$454K 0.41%
16,000
-1,000
100
$454K 0.41%
3,000
2 3
4
5 6