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
126
$411K 0.37%
3,950
127
$409K 0.37%
5,100
128
$407K 0.37%
2,000
129
$406K 0.37%
17,200
130
$402K 0.36%
1,900
131
$401K 0.36%
4,600
132
$401K 0.36%
5,500
-1,000
133
$399K 0.36%
6,430
+810
134
$398K 0.36%
1,500
135
$394K 0.35%
4,400
136
$393K 0.35%
9,700
137
$391K 0.35%
1,700
138
$389K 0.35%
9,800
-1,200
139
$388K 0.35%
1,500
140
$386K 0.35%
14,000
-1,850
141
$383K 0.34%
3,500
142
$383K 0.34%
1,500
143
$381K 0.34%
4,800
144
$380K 0.34%
5,782
145
$377K 0.34%
25,000
-1,100
146
$372K 0.33%
17,200
147
$371K 0.33%
5,100
148
$366K 0.33%
3,000
149
$363K 0.33%
+17,500
150
$356K 0.32%
4,000
4 5
6
7 8