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
201
$241K 0.22%
+1,830
202
$241K 0.22%
+1,100
203
$241K 0.22%
3,450
-2,550
204
$240K 0.22%
2,500
205
$240K 0.22%
1,610
-740
206
$240K 0.22%
1,140
-760
207
$234K 0.21%
+3,400
208
$231K 0.21%
1,450
-700
209
$231K 0.21%
1,500
-1,350
210
$229K 0.21%
+7,213
211
$229K 0.21%
11,400
212
$228K 0.21%
+5,600
213
$223K 0.2%
1,600
-700
214
$221K 0.2%
+4,900
215
$220K 0.2%
2,700
-2,700
216
$218K 0.2%
+9,200
217
$214K 0.19%
+1,400
218
$207K 0.19%
+4,300
219
$189K 0.17%
+19,500
220
– –
-16,120
221
– –
-5,100
222
– –
-8,400
223
– –
-21,100
224
– –
-5,500
225
– –
-10,900
7 8
9
10 11