Basic Stats
Portfolio Value $ 13,960,525
Current Positions 4
Latest Holdings, Performance, AUM (from 13F, 13D)

APIFX - Yorktown Master Allocation Fund Class A Shares has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,960,525 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). APIFX - Yorktown Master Allocation Fund Class A Shares’s top holdings are Yorktown Growth Fund (US:US0288378138) , Yorktown Small Cap Fund (US:US0288377148) , and Yorktown Capital Income Fund (US:US0288378625) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.39 6.90 49.4356 0.9039
0.03 0.71 5.0646 0.0345
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.21 1.5125 -0.1545
0.41 6.15 44.0441 -0.0136
13F and Fund Filings

This form was filed on 2023-09-28 for the reporting period 2023-07-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US0288378138 / Yorktown Growth Fund 0.39 -3.63 6.90 8.17 49.4356 0.9039
US0288377148 / Yorktown Small Cap Fund 0.41 -4.78 6.15 6.15 44.0441 -0.0136
US0288378625 / Yorktown Capital Income Fund 0.03 -10.33 0.71 6.97 5.0646 0.0345
Huntington Conservative Deposit Account / STIV (N/A) 0.21 -30.13 1.5125 -0.1545