YMRC
Yorktown Management & Research Company Portfolio holdings
AUM $92M
This Quarter Return
-3.86%
1 Year Return
+12.34%
3 Year Return
+82.09%
5 Year Return
+329.18%
10 Year Return
+391.47%
AUM
$92M
AUM Growth
-$12M (-12%)
Cap. Flow
-$5.53M
Cap. Flow % of AUM
-6.01%
Top 10 Holdings %Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
7
Reduced
13
Closed
29
Top Buys
| 1 | $435K | |
| 2 | $409K | |
| 3 | $367K | |
| 4 | $348K | |
| 5 | $345K |
Top Sells
| 1 | $735K | |
| 2 | $665K | |
| 3 | $643K | |
| 4 | $614K | |
| 5 | $568K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 22.63% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,100 | Closed | -$279K | |||
| – | – | -1,450 | Closed | -$242K | |||
| – | – | -25,300 | Closed | -$415K | |||
| – | – | -44,700 | Closed | -$643K | |||
| – | – | -3,900 | Closed | -$272K | |||
| – | – | -2,150 | Closed | -$309K | |||
| – | – | -9,200 | Closed | -$236K | |||
| – | – | -4,600 | Closed | -$559K | |||
| – | – | -30,900 | Closed | -$246K | |||
| – | – | -14,250 | Closed | -$568K |
