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
76
$537K 0.42%
1,600
+700
77
$534K 0.42%
10,500
+1,400
78
$529K 0.41%
9,300
+3,400
79
$522K 0.41%
4,350
80
$522K 0.41%
1,100
+500
81
$519K 0.41%
+2,850
82
$518K 0.41%
8,658
-4,573
83
$517K 0.41%
8,200
+3,800
84
$516K 0.4%
11,200
+1,400
85
$516K 0.4%
31,800
+4,100
86
$511K 0.4%
5,000
87
$511K 0.4%
2,300
+600
88
$509K 0.4%
11,200
+4,400
89
$508K 0.4%
7,100
+3,000
90
$508K 0.4%
7,700
+700
91
$506K 0.4%
+2,450
92
$506K 0.4%
+10,000
93
$505K 0.4%
+6,000
94
$504K 0.4%
2,300
+900
95
$497K 0.39%
9,100
-6,300
96
$496K 0.39%
+46,700
97
$496K 0.39%
6,400
98
$491K 0.39%
+4,960
99
$491K 0.39%
4,800
-3,200
100
$487K 0.38%
4,000
+1,300
2 3
4
5 6