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
176
$297K 0.27%
+10,700
177
$297K 0.27%
17,000
-1,000
178
$290K 0.26%
2,200
179
$284K 0.26%
+2,748
180
$281K 0.25%
6,800
181
$266K 0.24%
+2,700
182
$265K 0.24%
3,300
183
$263K 0.24%
1,500
184
$260K 0.23%
750
185
$259K 0.23%
1,200
-1,100
186
$255K 0.23%
1,165
-785
187
$255K 0.23%
2,110
-2,000
188
$254K 0.23%
1,395
-830
189
$251K 0.23%
1,695
-805
190
$250K 0.22%
700
-470
191
$248K 0.22%
5,610
-2,790
192
$245K 0.22%
5,100
-2,700
193
$245K 0.22%
2,090
-1,130
194
$245K 0.22%
+650
195
$244K 0.22%
1,610
-1,350
196
$244K 0.22%
4,900
-3,000
197
$243K 0.22%
+1,570
198
$243K 0.22%
+12,000
199
$242K 0.22%
3,300
200
$242K 0.22%
2,100
-1,600
6 7
8
9 10