YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$564K
3
+$523K
4
IBKR icon
Interactive Brokers
IBKR
+$522K
5
INTA icon
Intapp
INTA
+$476K

Top Sells

1
+$487K
2
+$482K
3
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

1 Industrials 25.95%
2 Technology 23.32%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.21%
2,450
202
$212K 0.2%
8,250
203
$182K 0.17%
17,300
204
$171K 0.16%
12,600
205
– –
-5,000
206
– –
-2,900
207
– –
-3,100
208
– –
-3,800
209
– –
-7,500
210
– –
-19,850
211
– –
-16,850
212
– –
-10,470
213
– –
-4,400
214
– –
-2,700
215
– –
-25,500
216
– –
-4,300
217
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-3,200
218
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-4,500
219
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-8,550
220
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-10,200
221
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-1,400
222
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-9,100
223
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-1,300
224
– –
-2,800
225
– –
-11,400
5 6 7 8
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