YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.18%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$128M
AUM Growth
+$7.12M
(+5.9%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
64
Reduced
17
Closed
36
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$629K |
| 2 |
Buckle
BKE
|
$567K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$519K |
| 4 |
Pathward Financial
CASH
|
$506K |
| 5 |
Icon
ICLR
|
$506K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$2.53M |
| 2 |
Fabrinet
FN
|
$1.66M |
| 3 |
Mesa Laboratories
MLAB
|
$1.02M |
| 4 |
Etsy
ETSY
|
$964K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $294K | 0.23% |
2,090
| – | – |
|
177
Roku
ROKU
$14.3B
| $294K | 0.23% |
+640
| New | +$294K |
|
178
Waste Management
WM
$88.3B
| $294K | 0.23% |
2,100
| – | – |
|
179
Alphabet (Google) Class A
GOOGL
$2.84T
| $293K | 0.23% |
2,400
| – | – |
|
180
Microsoft
MSFT
$3.72T
| $290K | 0.23% |
1,070
| – | – |
|
181
UnitedHealth
UNH
$290B
| $290K | 0.23% |
725
| – | – |
|
182
Shopify
SHOP
$190B
| $285K | 0.22% |
1,950
| – | – |
|
183
CrowdStrike
CRWD
$106B
| $284K | 0.22% |
1,130
| – | – |
|
184
Accenture
ACN
$158B
| $283K | 0.22% |
960
| – | – |
|
185
Crown Castle
CCI
$40.2B
| $283K | 0.22% |
1,450
| – | – |
|
186
Roblox
RBLX
$88.5B
| $283K | 0.22% |
3,140
| – | – |
|
187
Expedia Group
EXPE
$26.8B
| $282K | 0.22% |
1,720
| – | – |
|
188
Intuitive Surgical
ISRG
$168B
| $276K | 0.22% |
900
| – | – |
|
189
Agilent Technologies
A
$36.4B
| $275K | 0.22% |
1,860
| – | – |
|
190
CVS Health
CVS
$90.1B
| $275K | 0.22% |
3,290
| – | – |
|
191
Digital Realty Trust
DLR
$54.5B
| $274K | 0.21% |
1,820
| – | – |
|
192
Spotify
SPOT
$147B
| $273K | 0.21% |
+990
| New | +$273K |
|
193
Visa
V
$667B
| $272K | 0.21% |
1,165
| – | – |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $272K | 0.21% |
3,950
+750
| +23% | +$51.6K |
|
195
Archer Daniels Midland
ADM
$29.7B
| $271K | 0.21% |
4,465
| – | – |
|
196
Zoom
ZM
$25.3B
| $271K | 0.21% |
+700
| New | +$271K |
|
197
Broadcom
AVGO
$1.63T
| $269K | 0.21% |
5,650
| – | – |
|
198
DocuSign
DOCU
$15.8B
| $268K | 0.21% |
+960
| New | +$268K |
|
199
Kroger
KR
$45B
| $268K | 0.21% |
7,000
| – | – |
|
200
Regeneron Pharmaceuticals
REGN
$59.1B
| $268K | 0.21% |
+480
| New | +$268K |
|