YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
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
CASH icon
Pathward Financial
CASH
+$506K
5
ICLR icon
Icon
ICLR
+$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
151
$358K 0.28%
11,800
+3,600
152
$356K 0.28%
2,250
153
$353K 0.28%
11,500
-11,100
154
$352K 0.28%
3,200
155
$349K 0.27%
2,110
156
$348K 0.27%
4,600
157
$337K 0.26%
17,500
158
$332K 0.26%
1,375
159
$329K 0.26%
5,610
160
$324K 0.25%
2,560
-188
161
$324K 0.25%
660
162
$320K 0.25%
1,540
163
$319K 0.25%
1,610
164
$315K 0.25%
3,240
165
$308K 0.24%
3,300
166
$308K 0.24%
4,225
167
$307K 0.24%
3,400
168
$307K 0.24%
780
+170
169
$303K 0.24%
1,610
170
$300K 0.24%
1,030
171
$299K 0.23%
860
172
$297K 0.23%
1,395
173
$297K 0.23%
+1,075
174
$296K 0.23%
840
175
$296K 0.23%
3,450
5 6
7
8 9