YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+3.63%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$133M
AUM Growth
+$5.44M
(+4.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25
Top Buys
| 1 |
Astrana Health
ASTH
|
+$646K |
| 2 |
Array Technologies
ARRY
|
+$594K |
| 3 |
Virtus Investment Partners
VRTS
|
+$574K |
| 4 |
Revvity
RVTY
|
+$563K |
| 5 |
TEGNA Inc
TGNA
|
+$544K |
Top Sells
| 1 |
America's Car Mart
CRMT
|
+$1.05M |
| 2 |
Caesars Entertainment
CZR
|
+$1.03M |
| 3 |
Meritage Homes
MTH
|
+$828K |
| 4 |
NetEase
NTES
|
+$542K |
| 5 |
Neogen
NEOG
|
+$516K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.28% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$186B
| $264K | 0.2% |
1,950
| – | – |
|
|
XYZ
202
Block, Inc.
XYZ
$46B
| $264K | 0.2% |
1,100
| – | – |
|
203
Digital Realty Trust
DLR
$55.9B
| $263K | 0.2% |
1,820
| – | – |
|
204
Chubb
CB
$110B
| $260K | 0.2% |
1,500
| – | – |
|
205
Visa
V
$668B
| $260K | 0.2% |
1,165
| – | – |
|
206
Adobe
ADBE
$150B
| $259K | 0.19% |
450
| – | – |
|
207
Duke Energy
DUK
$93.6B
| $259K | 0.19% |
2,650
| – | – |
|
208
iRobot
IRBT
$106M
| $259K | 0.19% |
3,300
| – | – |
|
209
Snap
SNAP
$12.3B
| $259K | 0.19% |
3,500
-200
| -5% | -$14.8K |
|
210
Copart
CPRT
$46.5B
| $258K | 0.19% |
7,440
| – | – |
|
211
Walt Disney
DIS
$211B
| $257K | 0.19% |
1,520
| – | – |
|
212
Stryker
SYK
$150B
| $257K | 0.19% |
975
| – | – |
|
213
PepsiCo
PEP
$196B
| $255K | 0.19% |
1,695
| – | – |
|
214
Align Technology
ALGN
$9.85B
| $253K | 0.19% |
380
| – | – |
|
215
Robinhood
HOOD
$105B
| $252K | 0.19% |
+6,000
| New | +$252K |
|
216
Linde
LIN
$222B
| $252K | 0.19% |
860
| – | – |
|
217
Okta
OKTA
$16.5B
| $252K | 0.19% |
+1,060
| New | +$252K |
|
218
Trade Desk
TTD
$25.6B
| $252K | 0.19% |
+3,580
| New | +$252K |
|
219
Analog Devices
ADI
$122B
| $251K | 0.19% |
1,500
| – | – |
|
220
Crown Castle
CCI
$41.2B
| $251K | 0.19% |
1,450
| – | – |
|
221
Twilio
TWLO
$16.4B
| $249K | 0.19% |
780
| – | – |
|
222
DocuSign
DOCU
$16B
| $247K | 0.19% |
960
| – | – |
|
223
NextEra Energy, Inc.
NEE
$144B
| $247K | 0.19% |
3,150
| – | – |
|
224
Lockheed Martin
LMT
$107B
| $245K | 0.18% |
+710
| New | +$245K |
|
225
Mastercard
MA
$528B
| $243K | 0.18% |
700
| – | – |
|