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
151
$356K 0.32%
4,000
152
$354K 0.32%
490
-1,395
153
$353K 0.32%
900
154
$353K 0.32%
4,500
155
$349K 0.31%
1,250
156
$346K 0.31%
2,800
157
$344K 0.31%
49,200
-2,000
158
$342K 0.31%
11,500
159
$333K 0.3%
4,600
160
$333K 0.3%
+10,400
161
$327K 0.29%
3,300
162
$324K 0.29%
6,100
163
$320K 0.29%
600
164
$316K 0.28%
3,500
165
$312K 0.28%
5,900
166
$307K 0.28%
+9,100
167
$305K 0.27%
1,400
168
$305K 0.27%
+5,375
169
$303K 0.27%
2,250
170
$303K 0.27%
3,200
171
$303K 0.27%
4,850
172
$301K 0.27%
+7,000
173
$300K 0.27%
6,900
174
$300K 0.27%
4,100
175
$299K 0.27%
900
5 6
7
8 9