YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.3M
3
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

1
+$810K
2
+$676K
3
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.36%
+11,700
102
$448K 0.36%
1,440
103
$443K 0.35%
+9,450
104
$442K 0.35%
2,700
105
$440K 0.35%
7,750
106
$438K 0.35%
2,300
107
$437K 0.35%
2,100
108
$432K 0.34%
10,609
109
$431K 0.34%
1,476
110
$429K 0.34%
7,300
111
$426K 0.34%
6,000
112
$425K 0.34%
2,700
113
$425K 0.34%
+9,900
114
$424K 0.34%
2,850
115
$423K 0.34%
9,400
116
$423K 0.34%
2,550
117
$416K 0.33%
4,950
118
$413K 0.33%
1,280
119
$411K 0.33%
7,050
120
$409K 0.33%
3,750
121
$409K 0.33%
10,400
122
$408K 0.33%
+5,350
123
$407K 0.32%
+21,900
124
$399K 0.32%
5,700
125
$397K 0.32%
3,400
3 4
5
6 7