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
101
$452K 0.41%
1,000
102
$451K 0.41%
5,600
-1,100
103
$450K 0.4%
1,800
104
$448K 0.4%
2,100
105
$443K 0.4%
4,350
106
$442K 0.4%
950
-900
107
$441K 0.4%
10,400
108
$438K 0.39%
2,200
109
$438K 0.39%
1,250
+150
110
$436K 0.39%
3,700
+500
111
$434K 0.39%
27,700
-1,000
112
$433K 0.39%
2,020
113
$424K 0.38%
3,200
114
$422K 0.38%
2,100
115
$420K 0.38%
6,700
116
$419K 0.38%
5,000
117
$419K 0.38%
7,130
118
$418K 0.38%
10,400
-2,000
119
$418K 0.38%
5,400
120
$417K 0.38%
6,400
121
$416K 0.37%
7,400
-600
122
$416K 0.37%
2,600
123
$415K 0.37%
6,000
124
$412K 0.37%
3,200
125
$411K 0.37%
6,450
3 4
5
6 7