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
$93M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$479K
3
+$477K
4
CNM icon
Core & Main
CNM
+$417K
5
ZM icon
Zoom
ZM
+$407K

Top Sells

1
+$1.18M
2
+$804K
3
+$540K
4
LPLA icon
LPL Financial
LPLA
+$500K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

1 Technology 27.26%
2 Industrials 17.3%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-9,300
202
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-7,400
203
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204
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-4,860
205
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-100,000
206
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-525
207
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-30,600
208
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-16,000
209
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-3,600
210
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-1,950
211
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212
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-34,400
215
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-9,500
217
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-6,900
218
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-6,650
5 6 7 8
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