YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+13.12%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$120M
AUM Growth
+$120M
(+8.3%)
Cap. Flow
-$88K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.46M |
| 2 |
Alaska Air
ALK
|
$1.08M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$913K |
| 4 |
First Bancorp
FBP
|
$771K |
| 5 |
Wintrust Financial
WTFC
|
$758K |
Top Sells
| 1 |
Evertec
EVTC
|
$743K |
| 2 |
Expedia Group
EXPE
|
$737K |
| 3 |
Sportsman's Warehouse
SPWH
|
$702K |
| 4 |
First American
FAF
|
$568K |
| 5 |
United Rentals
URI
|
$545K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$224B
| $241K | 0.2% | 860 -935 | -52% | -$262K |
|
202
Airbnb
ABNB
$79.9B
| $240K | 0.2% | +1,275 | New | +$240K |
|
203
Nice
NICE
$8.73B
| $240K | 0.2% | +1,100 | New | +$240K |
|
204
PepsiCo
PEP
$204B
| $240K | 0.2% | 1,695 | – | – |
|
205
Vipshop
VIPS
$8.25B
| $239K | 0.2% | +8,000 | New | +$239K |
|
206
ZTO Express
ZTO
$14.6B
| $239K | 0.2% | +8,200 | New | +$239K |
|
207
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.2% | 3,150 -2,730 | -46% | -$206K |
|
208
Chubb
CB
$110B
| $237K | 0.2% | 1,500 | – | – |
|
209
Stryker
SYK
$150B
| $237K | 0.2% | +975 | New | +$237K |
|
210
TSMC
TSM
$1.2T
| $237K | 0.2% | 2,000 -3,430 | -63% | -$406K |
|
211
Agilent Technologies
A
$35.7B
| $236K | 0.2% | +1,860 | New | +$236K |
|
212
Intercontinental Exchange
ICE
$101B
| $235K | 0.2% | 2,100 | – | – |
|
213
Southern Copper
SCCO
$78B
| $234K | 0.19% | +3,450 | New | +$234K |
|
|
LSXMA
214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $234K | 0.19% | 5,300 | – | – |
|
215
Analog Devices
ADI
$124B
| $233K | 0.19% | +1,500 | New | +$233K |
|
216
Roper Technologies
ROP
$56.6B
| $232K | 0.19% | +575 | New | +$232K |
|
217
Zimmer Biomet
ZBH
$21B
| $232K | 0.19% | +1,450 | New | +$232K |
|
218
Walmart
WMT
$774B
| $231K | 0.19% | 1,700 | – | – |
|
219
Tencent Music
TME
$37.8B
| $229K | 0.19% | +11,200 | New | +$229K |
|
220
Pinterest
PINS
$24.9B
| $227K | 0.19% | +3,060 | New | +$227K |
|
221
Unity
U
$16.7B
| $226K | 0.19% | +2,250 | New | +$226K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $224K | 0.19% | 490 -460 | -48% | -$210K |
|
223
Uber
UBER
$196B
| $223K | 0.19% | +4,100 | New | +$223K |
|
224
Abbott
ABT
$231B
| $222K | 0.18% | 1,850 -1,650 | -47% | -$198K |
|
225
ARK Genomic Revolution ETF
ARKG
$1.04B
| $222K | 0.18% | +2,500 | New | +$222K |
|